MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+4.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+24%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.6M | 34.52% | +290,000 | New | +$34.6M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.7M | 20.67% | +750,000 | New | +$20.7M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 16.65% | +180,000 | New | +$16.7M |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.8M | 12.78% | +260,000 | New | +$12.8M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 10.61% | +80,000 | New | +$10.6M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.77M | 4.76% | +80,000 | New | +$4.77M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -120,000 | Closed | -$31.1M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – | -150,000 | Closed | -$26.9M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -80,000 | Closed | -$22.6M |
|