MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
-14.86%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$52.2M
AUM Growth
+$52.2M
Cap. Flow
-$289M
Cap. Flow %
-553.59%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
9
Closed
12

Top Buys

No buys this quarter

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$35.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$17.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.2M 44.42% 90,000 -10,000 -10% -$2.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$17.1M 32.81% 90,000 -10,000 -10% -$1.9M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.26M 8.15% 40,000 -40,000 -50% -$4.26M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.71M 7.09% 30,000 -80,000 -73% -$9.88M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 2.07% 20,000 -20,000 -50% -$1.08M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$838K 1.6% 5,000 -45,000 -90% -$7.54M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$810K 1.55% 10,000 -40,000 -80% -$3.24M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$630K 1.21% 10,000 -90,000 -90% -$5.67M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$572K 1.1% 5,000 -15,000 -75% -$1.72M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -120,000 Closed -$34.2M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -290,000 Closed -$32M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
– – -50,000 Closed -$16.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
– – -200,000 Closed -$35.7M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -30,000 Closed -$4.06M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
– – -60,000 Closed -$17.7M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -120,000 Closed -$7.21M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -120,000 Closed -$9.78M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -150,000 Closed -$5.8M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -80,000 Closed -$5.17M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -130,000 Closed -$13.2M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -560,000 Closed -$70.2M