USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$777K
3 +$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1 +$647K
2 +$582K
3 +$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$25.8K 0.01%
1,263
252
$24.2K 0.01%
450
253
$23.9K 0.01%
69
254
$23.9K 0.01%
69
+5
255
$23.2K 0.01%
247
256
$21.8K 0.01%
200
257
$20.8K 0.01%
100
258
$17.9K 0.01%
500
259
$17.6K 0.01%
65
260
$17.5K 0.01%
200
261
$17.2K 0.01%
205
262
$17.1K 0.01%
70
263
$16.8K 0.01%
195
264
$16.7K 0.01%
185
-140
265
$16.5K 0.01%
250
266
$16.4K 0.01%
100
267
$15.9K 0.01%
245
268
$15.1K 0.01%
75
269
$14.3K 0.01%
400
270
$12.8K 0.01%
100
271
$12.7K 0.01%
410
272
$12.7K 0.01%
635
273
$12.5K 0.01%
213
274
$11.6K 0.01%
150
+5
275
$11.5K 0.01%
700