We are live on
!
Find out more
USB
Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$35.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.04% |
| 2 | Financials | 16.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $31.1K | 0.01% |
+216
| New | +$31.2K |
|
227
Hewlett Packard
HPE
$82.4B
| $30.3K | 0.01% |
+1,263
| New | +$29.8K |
|
228
Ecolab
ECL
$77.4B
| $29.7K | 0.01% |
+113
| New | +$30.1K |
|
229
HP
HPQ
$32B
| $28.1K | 0.01% |
+1,263
| New | +$32.2K |
|
230
Darden Restaurants
DRI
$23.8B
| $27.6K | 0.01% |
+150
| New | +$27.3K |
|
231
Entergy
ETR
$50.3B
| $27.5K | 0.01% |
+298
| New | +$28.3K |
|
232
American Electric Power
AEP
$67.1B
| $26.5K | 0.01% |
+230
| New | +$27.2K |
|
233
Regions Financial
RF
$25.7B
| $23.3K | 0.01% |
+859
| New | +$21.9K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
| $23.2K | 0.01% |
+176
| New | +$22.9K |
|
235
Aon
AON
$64.2B
| $22.6K | 0.01% |
+64
| New | +$22.3K |
|
|
GRMN
236
Garmin
GRMN
$54.5B
| $22.3K | 0.01% |
+110
| New | +$23.9K |
|
|
Q
237
Qnity Electronics Inc
Q
$26.4B
| $20.8K | 0.01% |
+255
| New | +$21.7K |
|
238
DuPont de Nemours
DD
$17.1B
| $20.5K | 0.01% |
+170
| New | +$19.1K |
|
239
T. Rowe Price
TROW
$22.7B
| $20.5K | 0.01% |
+200
| New | +$20.6K |
|
240
GE HealthCare
GEHC
$28.9B
| $20.3K | 0.01% |
+247
| New | +$19.2K |
|
241
Ameren
AEE
$29B
| $20K | 0.01% |
+200
| New | +$20.5K |
|
242
Medtronic
MDT
$116B
| $19.6K | 0.01% |
+204
| New | +$19.8K |
|
243
UBS Group
UBS
$167B
| $19K | 0.01% |
+410
| New | +$16.6K |
|
244
Masco
MAS
$13.5B
| $17.4K | 0.01% |
+275
| New | +$17.8K |
|
245
Johnson Controls International
JCI
$88.4B
| $17.4K | 0.01% |
+145
| New | +$16.6K |
|
246
Principal Financial Group
PFG
$24.9B
| $17.2K | 0.01% |
+195
| New | +$16.5K |
|
247
Fastenal
FAST
$56.6B
| $16.1K | 0.01% |
+400
| New | +$16.8K |
|
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $15.9K | 0.01% |
+75
| New | +$15.7K |
|
249
Williams Companies
WMB
$89.1B
| $15K | 0.01% |
+249
| New | +$15.1K |
|
250
Vanguard Real Estate ETF
VNQ
$37.4B
| $14.6K | 0.01% |
+165
| New | +$14.8K |
|
Similar funds
CWA
WW
BWM
IFO
SC
GITFIT
RSC
VM
Union Savings Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Union Savings Bank held 321 positions worth $231M. Its ten largest holdings account for 51% of the portfolio.
Union Savings Bank deployed $229M of net new capital in Q4 2025, opening 321 new positions. Its largest new stake was Invesco S&P 500 Quality ETF: 482,047 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Financials and Technology.
- Union Savings Bank's largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 482,047 shares worth $36.2M.
- Union Savings Bank's ten largest holdings make up 51% of its $231M portfolio in Q4 2025.
- Union Savings Bank opened 321 new positions and closed 0 in Q4 2025.
Based on Union Savings Bank's 13F filing for Q4 2025, filed 6 Mar 2026.