USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+6.86%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$13.1M
(+6.4%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.31M |
| 2 |
Exxon Mobil
XOM
|
+$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$482K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$303K |
| 5 |
GE Vernova
GEV
|
+$232K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$502K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$400K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$316K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$314K |
| 5 |
Danaher
DHR
|
+$312K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 4% |
