MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+1.21%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$114M
Cap. Flow %
52.87%
Top 10 Hldgs %
84.46%
Holding
20
New
14
Increased
2
Reduced
3
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.6M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.6M 15.12% +290,000 New +$32.6M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.8M 13.37% 320,000 +140,000 +78% +$12.6M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.9M 10.63% 190,000 -100,000 -34% -$12.1M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$17.9M 8.28% +230,000 New +$17.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.7M 7.3% 110,000 +30,000 +38% +$4.29M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$15.6M 7.23% +190,000 New +$15.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 6.5% +110,000 New +$14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 5.54% +40,000 New +$11.9M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 5.5% +40,000 New +$11.9M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.8M 4.99% +40,000 New +$10.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$9.44M 4.38% +50,000 New +$9.44M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.39M 3.43% +80,000 New +$7.39M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.14M 1.92% +70,000 New +$4.14M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.03M 1.4% +20,000 New +$3.03M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.56M 1.19% +40,000 New +$2.56M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.39M 1.11% +20,000 New +$2.39M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.94M 0.9% 30,000 -50,000 -63% -$3.24M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.5M 0.69% +10,000 New +$1.5M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.12M 0.52% 40,000 -710,000 -95% -$19.9M
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -260,000 Closed -$12.8M