MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+5.44%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+65%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
36.45%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
22
New
3
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$19.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.96M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.08M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.03M |
