USB

Union Savings Bank Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.19%
2 Technology 9.95%
3 Healthcare 5.45%
4 Industrials 4.33%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
251
Manulife Financial
MFC
$63.8B
$13.4K 0.01%
390
HLN icon
252
Haleon
HLN
$41.3B
$13.3K 0.01%
1,333
TRFK icon
253
Pacer Data and Digital Revolution ETF
TRFK
$597M
$12.9K 0.01%
207
+61
DOW icon
254
Dow Inc
DOW
$28.5B
$12.6K 0.01%
303
IXP icon
255
iShares Global Comm Services ETF
IXP
$587M
$12.1K 0.01%
105
+32
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$11.9K 0.01%
107
+32
ROST icon
257
Ross Stores
ROST
$72.5B
$11K ﹤0.01%
51
ACGL icon
258
Arch Capital
ACGL
$33B
$10.5K ﹤0.01%
109
MKSI icon
259
MKS Inc
MKSI
$17.9B
$9.88K ﹤0.01%
43
APH icon
260
Amphenol
APH
$182B
$9.86K ﹤0.01%
78
MAR icon
261
Marriott International
MAR
$93.8B
$9.81K ﹤0.01%
30
ARKK icon
262
ARK Innovation ETF
ARKK
$6.84B
$9.73K ﹤0.01%
144
STT icon
263
State Street
STT
$41.7B
$9.49K ﹤0.01%
75
APD icon
264
Air Products & Chemicals
APD
$67.4B
$8.42K ﹤0.01%
29
BKNG icon
265
Booking.com
BKNG
$135B
$8.42K ﹤0.01%
50
VB icon
266
Vanguard Small-Cap ETF
VB
$75.5B
$8.38K ﹤0.01%
32
ASML icon
267
ASML
ASML
$537B
$7.92K ﹤0.01%
6
PYPL icon
268
PayPal
PYPL
$45.8B
$7.24K ﹤0.01%
160
CNP icon
269
CenterPoint Energy
CNP
$28B
$6.34K ﹤0.01%
+147
UL icon
270
Unilever
UL
$124B
$6.32K ﹤0.01%
111
INTC icon
271
Intel
INTC
$476B
$6.13K ﹤0.01%
139
SYY icon
272
Sysco
SYY
$35.4B
$6.06K ﹤0.01%
85
PCAR icon
273
PACCAR
PCAR
$62.1B
$6.01K ﹤0.01%
52
CCI icon
274
Crown Castle
CCI
$37.5B
$5.85K ﹤0.01%
72
CSL icon
275
Carlisle Companies
CSL
$14B
$5.34K ﹤0.01%
16