MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
-10.39%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$129M
Cap. Flow %
-66.18%
Top 10 Hldgs %
92.7%
Holding
18
New
6
Increased
1
Reduced
8
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$40.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.2M 18.07% +290,000 New +$35.2M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$28M 14.35% +120,000 New +$28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$27.7M 14.19% +110,000 New +$27.7M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$20M 10.25% 80,000 +20,000 +33% +$5M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.2M 9.85% 310,000 -550,000 -64% -$34.1M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.8M 7.57% 620,000 -940,000 -60% -$22.4M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.9M 7.11% 140,000 -210,000 -60% -$20.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$9.19M 4.71% +40,000 New +$9.19M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.88M 3.53% 130,000 -210,000 -62% -$11.1M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.01M 3.08% 60,000 -180,000 -75% -$18M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.81M 2.98% 80,000 -80,000 -50% -$5.81M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.39M 1.74% 30,000 -330,000 -92% -$37.2M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.93M 0.99% 30,000 -40,000 -57% -$2.58M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.57M 0.81% +30,000 New +$1.57M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.54M 0.79% +20,000 New +$1.54M
SIZE icon
16
iShares MSCI USA Size Factor ETF
SIZE
$368M
– – -130,000 Closed -$11.4M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -540,000 Closed -$40.9M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -610,000 Closed -$32.9M