USB

Union Savings Bank Portfolio holdings

AUM $231M
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
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$23.9M
3 +$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.09%
2 Technology 11.66%
3 Healthcare 5.81%
4 Consumer Discretionary 4.09%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
251
TotalEnergies
TTE
$176B
$14.6K 0.01%
+223
AMX icon
252
America Movil
AMX
$69.2B
$14.5K 0.01%
+700
MFC icon
253
Manulife Financial
MFC
$56B
$14.1K 0.01%
+390
CL icon
254
Colgate-Palmolive
CL
$71.2B
$13.7K 0.01%
+174
HLN icon
255
Haleon
HLN
$44.7B
$13.5K 0.01%
+1,333
CTVA icon
256
Corteva
CTVA
$53.3B
$12.7K 0.01%
+190
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$11.7K 0.01%
+255
ARKK icon
258
ARK Innovation ETF
ARKK
$6.26B
$11.1K ﹤0.01%
+144
BKNG icon
259
Booking.com
BKNG
$134B
$10.7K ﹤0.01%
+2
APH icon
260
Amphenol
APH
$165B
$10.5K ﹤0.01%
+78
ACGL icon
261
Arch Capital
ACGL
$33.3B
$10.5K ﹤0.01%
+109
STT icon
262
State Street
STT
$33.8B
$9.68K ﹤0.01%
+75
TRFK icon
263
Pacer Data and Digital Revolution ETF
TRFK
$441M
$9.35K ﹤0.01%
+146
PYPL icon
264
PayPal
PYPL
$41.3B
$9.34K ﹤0.01%
+160
MAR icon
265
Marriott International
MAR
$83.2B
$9.31K ﹤0.01%
+30
ROST icon
266
Ross Stores
ROST
$66.7B
$9.19K ﹤0.01%
+51
IXP icon
267
iShares Global Comm Services ETF
IXP
$615M
$8.85K ﹤0.01%
+73
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$8.83K ﹤0.01%
+75
VB icon
269
Vanguard Small-Cap ETF
VB
$69.9B
$8.25K ﹤0.01%
+32
UL icon
270
Unilever
UL
$140B
$7.26K ﹤0.01%
+111
APD icon
271
Air Products & Chemicals
APD
$64.1B
$7.16K ﹤0.01%
+29
DOW icon
272
Dow Inc
DOW
$26.4B
$7.08K ﹤0.01%
+303
MKSI icon
273
MKS Inc
MKSI
$14.4B
$6.87K ﹤0.01%
+43
ASML icon
274
ASML
ASML
$519B
$6.42K ﹤0.01%
+6
CCI icon
275
Crown Castle
CCI
$38.1B
$6.4K ﹤0.01%
+72