MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+18.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+219%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
64.77%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
12
New
3
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$34.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $34.3M | 20.64% | +200,000 | New | +$34.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 18.54% | 100,000 +10,000 | +11% | +$3.08M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 17.04% | +100,000 | New | +$28.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 13.96% | +75,000 | New | +$23.2M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.8M | 8.89% | 110,000 +80,000 | +267% | +$10.8M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.1M | 7.87% | 100,000 +60,000 | +150% | +$7.86M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 7.5% | 130,000 +120,000 | +1,200% | +$11.5M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.51M | 1.51% | 15,000 +10,000 | +200% | +$1.67M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.43M | 1.46% | 40,000 +20,000 | +100% | +$1.21M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.17M | 1.3% | 30,000 +20,000 | +200% | +$1.45M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.29% | 15,000 +10,000 | +200% | +$1.43M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | -90,000 | Closed | -$17.1M |
|