MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$166M
AUM Growth
+$114M
(+219%)
Holding
12
Top Buys
| 1 | +$34.3M | |
| 2 | +$28.3M | |
| 3 | +$23.2M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.6B
| $34.3M | 20.64% |
+200,000
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 18.54% |
100,000
+10,000
|
|
||
3
Vanguard S&P 500 ETF
VOO
$755B
| $28.3M | 17.04% |
+100,000
|
|
||
4
iShares Core S&P 500 ETF
IVV
$658B
| $23.2M | 13.96% |
+75,000
|
|
||
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $14.8M | 8.89% |
110,000
+80,000
|
|
||
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $13.1M | 7.87% |
100,000
+60,000
|
|
||
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $12.5M | 7.5% |
130,000
+120,000
|
|
||
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| $2.51M | 1.51% |
15,000
+10,000
|
|
||
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 1.46% |
40,000
+20,000
|
|
||
10
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
| $2.17M | 1.3% |
30,000
+20,000
|
|
||
11
iShares Russell 2000 ETF
IWM
$69.7B
| $2.15M | 1.29% |
15,000
+10,000
|
|
||
12
Invesco QQQ Trust
QQQ
$383B
| – | – |
-90,000
|
|