MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+8.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(-85%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-567.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$34.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$658B
| $25.2M | 100% |
75,000
| – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-200,000
| Closed | -$34.3M |
|
3
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-15,000
| Closed | -$2.15M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-110,000
| Closed | -$14.8M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-100,000
| Closed | -$13.1M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| – | – |
-130,000
| Closed | -$12.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-100,000
| Closed | -$30.8M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-15,000
| Closed | -$2.51M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-40,000
| Closed | -$2.43M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-30,000
| Closed | -$2.17M |
|
|
11
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-100,000
| Closed | -$28.3M |
|