MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+4.85%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$96.6M
Cap. Flow %
-26.93%
Top 10 Hldgs %
95.29%
Holding
16
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$34.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.6M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$74.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$72.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$60.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$64.8M 18.05% 860,000 +220,000 +34% +$16.6M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$43M 11.99% 1,560,000 +210,000 +16% +$5.79M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$41.4M 11.53% 360,000 +350,000 +3,500% +$40.2M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$41M 11.43% +350,000 New +$41M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$40.9M 11.4% 540,000 +450,000 +500% +$34.1M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.9M 9.17% 610,000 +260,000 +74% +$14M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$28.6M 7.96% 240,000 +10,000 +4% +$1.19M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17.9M 4.99% 340,000 -1,370,000 -80% -$72.1M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$17.4M 4.86% +60,000 New +$17.4M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$14.1M 3.92% +160,000 New +$14.1M
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$368M
$11.4M 3.19% +130,000 New +$11.4M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.49M 1.53% 70,000 -320,000 -82% -$25.1M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -250,000 Closed -$60.7M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -730,000 Closed -$74.8M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– – -170,000 Closed -$22.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
– – -150,000 Closed -$37.4M