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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.9B
| $19.5K | 0.01% |
+230
| New | +$19.5K |
|
252
GE HealthCare
GEHC
$32.7B
| $19.3K | 0.01% |
+247
| New | +$19.3K |
|
253
Micron Technology
MU
$133B
| $18.6K | 0.01% |
+260
| New | +$18.6K |
|
|
AGR
254
DELISTED
Avangrid, Inc.
AGR
| $18.5K | 0.01% |
+500
| New | +$18.5K |
|
255
Energy Select Sector SPDR Fund
XLE
$27.7B
| $17.5K | 0.01% |
+200
| New | +$17.5K |
|
256
Ameren
AEE
$27B
| $17.1K | 0.01% |
+200
| New | +$17.1K |
|
257
Workday
WDAY
$61.1B
| $16.6K | 0.01% |
+70
| New | +$16.6K |
|
258
Colgate-Palmolive
CL
$68.2B
| $13.3K | 0.01% |
+175
| New | +$13.3K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.1K | 0.01% |
+75
| New | +$13.1K |
|
260
Entergy
ETR
$39B
| $12.8K | 0.01% |
+125
| New | +$12.8K |
|
261
Fastenal
FAST
$56.5B
| $11.7K | 0.01% |
+200
| New | +$11.7K |
|
262
Vanguard Total Bond Market
BND
$133B
| $11.6K | 0.01% |
+160
| New | +$11.6K |
|
263
Whirlpool
WHR
$5.06B
| $11.5K | 0.01% |
+80
| New | +$11.5K |
|
264
Advanced Micro Devices
AMD
$263B
| $11.4K | 0.01% |
+100
| New | +$11.4K |
|
265
Schlumberger
SLB
$53.6B
| $11.4K | 0.01% |
+196
| New | +$11.4K |
|
266
DTE Energy
DTE
$28.2B
| $11.4K | 0.01% |
+100
| New | +$11.4K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4K | 0.01% |
+150
| New | +$11.4K |
|
268
Sysco
SYY
$38.5B
| $10.3K | 0.01% |
+135
| New | +$10.3K |
|
269
Yum! Brands
YUM
$40.4B
| $10.2K | 0.01% |
+74
| New | +$10.2K |
|
270
UBS Group
UBS
$126B
| $9.09K | 0.01% |
+410
| New | +$9.09K |
|
271
Morgan Stanley
MS
$238B
| $8.24K | ﹤0.01% |
+90
| New | +$8.24K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.59K | ﹤0.01% |
+96
| New | +$7.59K |
|
273
Ulta Beauty
ULTA
$23.9B
| $7.56K | ﹤0.01% |
+17
| New | +$7.56K |
|
274
Baxter International
BAX
$12.4B
| $7.24K | ﹤0.01% |
+160
| New | +$7.24K |
|
275
iShares TIPS Bond ETF
TIP
$13.5B
| $5.46K | ﹤0.01% |
+51
| New | +$5.46K |
|