MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.3M
3
+$23.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M

Top Sells

1
+$17.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.4B
$34.3M 20.64%
+200,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$655B
$30.8M 18.54%
100,000
+10,000
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$28.3M 17.04%
+100,000
IVV icon
4
iShares Core S&P 500 ETF
IVV
$655B
$23.2M 13.96%
+75,000
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.8M 8.89%
110,000
+80,000
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$13.1M 7.87%
100,000
+60,000
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$12.5M 7.5%
130,000
+120,000
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.51M 1.51%
15,000
+10,000
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.42M 1.46%
40,000
+20,000
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$8.11B
$2.17M 1.3%
30,000
+20,000
IWM icon
11
iShares Russell 2000 ETF
IWM
$70B
$2.15M 1.29%
15,000
+10,000
QQQ icon
12
Invesco QQQ Trust
QQQ
$381B
– –
-90,000