USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.9B
| $35.9K | 0.02% |
+1,080
| New | +$35.9K |
|
227
L3Harris
LHX
$51.5B
| $34.1K | 0.02% |
+180
| New | +$34.1K |
|
228
Vanguard Small-Cap ETF
VB
$66.1B
| $33K | 0.02% |
+158
| New | +$33K |
|
229
Vanguard Large-Cap ETF
VV
$44.1B
| $32.5K | 0.02% |
+155
| New | +$32.5K |
|
230
iShares US Treasury Bond ETF
GOVT
$27.7B
| $32K | 0.02% |
+1,404
| New | +$32K |
|
231
Citigroup
C
$174B
| $30.5K | 0.02% |
+640
| New | +$30.5K |
|
232
Prudential Financial
PRU
$37.8B
| $30.1K | 0.02% |
+312
| New | +$30.1K |
|
233
Gilead Sciences
GILD
$140B
| $28.5K | 0.02% |
+375
| New | +$28.5K |
|
234
Public Service Enterprise Group
PEG
$40.8B
| $28.4K | 0.02% |
+450
| New | +$28.4K |
|
235
eBay
EBAY
$41.1B
| $27.8K | 0.02% |
+625
| New | +$27.8K |
|
236
Crown Castle
CCI
$42.7B
| $27.1K | 0.02% |
+250
| New | +$27.1K |
|
237
Salesforce
CRM
$242B
| $27K | 0.02% |
+120
| New | +$27K |
|
238
McCormick & Company Non-Voting
MKC
$18.5B
| $26.8K | 0.02% |
+300
| New | +$26.8K |
|
239
Darden Restaurants
DRI
$24.3B
| $25.3K | 0.02% |
+150
| New | +$25.3K |
|
240
iShares US Medical Devices ETF
IHI
$4.3B
| $25.2K | 0.02% |
+450
| New | +$25.2K |
|
241
T Rowe Price
TROW
$23.2B
| $24.7K | 0.01% |
+200
| New | +$24.7K |
|
242
lululemon athletica
LULU
$24B
| $24.6K | 0.01% |
+65
| New | +$24.6K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.1K | 0.01% |
+462
| New | +$24.1K |
|
244
Hewlett Packard
HPE
$29.8B
| $21.9K | 0.01% |
+1,263
| New | +$21.9K |
|
245
Xcel Energy
XEL
$42.7B
| $21.8K | 0.01% |
+347
| New | +$21.8K |
|
246
ESCO Technologies
ESE
$5.2B
| $21.3K | 0.01% |
+212
| New | +$21.3K |
|
247
Boeing
BA
$179B
| $20.5K | 0.01% |
+86
| New | +$20.5K |
|
248
Corteva
CTVA
$50.2B
| $20.5K | 0.01% |
+364
| New | +$20.5K |
|
249
Aon
AON
$80.2B
| $20.4K | 0.01% |
+64
| New | +$20.4K |
|
250
Cigna
CI
$80.3B
| $20.4K | 0.01% |
+69
| New | +$20.4K |
|