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
ULTA icon
276
Ulta Beauty
ULTA
$23.1B
$5.23K ﹤0.01%
+10
XYL icon
277
Xylem
XYL
$27.8B
$5.02K ﹤0.01%
42
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$108B
$4.91K ﹤0.01%
11
LH icon
279
Labcorp
LH
$21.1B
$4.8K ﹤0.01%
18
BKR icon
280
Baker Hughes
BKR
$68.3B
$4.76K ﹤0.01%
78
HEI icon
281
HEICO Corp
HEI
$36.4B
$4.66K ﹤0.01%
17
ANET icon
282
Arista Networks
ANET
$212B
$4.54K ﹤0.01%
37
BRO icon
283
Brown & Brown
BRO
$20.9B
$4.43K ﹤0.01%
68
WHR icon
284
Whirlpool
WHR
$3.52B
$4.31K ﹤0.01%
80
TDY icon
285
Teledyne Technologies
TDY
$29.2B
$4.24K ﹤0.01%
7
TEL icon
286
TE Connectivity
TEL
$59.9B
$4.18K ﹤0.01%
20
WRB icon
287
W.R. Berkley
WRB
$26.1B
$3.98K ﹤0.01%
60
KEYS icon
288
Keysight
KEYS
$57.5B
$3.95K ﹤0.01%
14
CDW icon
289
CDW
CDW
$17.3B
$3.87K ﹤0.01%
32
FWONK icon
290
Liberty Media Series C
FWONK
$21.3B
$3.83K ﹤0.01%
45
VLTO icon
291
Veralto
VLTO
$22B
$3.8K ﹤0.01%
43
O icon
292
Realty Income
O
$59B
$3.73K ﹤0.01%
61
NOW icon
293
ServiceNow
NOW
$91.7B
$3.66K ﹤0.01%
35
-1,125
CDNS icon
294
Cadence Design Systems
CDNS
$91.1B
$3.61K ﹤0.01%
13
CPRT icon
295
Copart
CPRT
$32.1B
$3.45K ﹤0.01%
104
DPZ icon
296
Domino's
DPZ
$11.1B
$3.23K ﹤0.01%
9
ALC icon
297
Alcon
ALC
$35.5B
$3.01K ﹤0.01%
40
VFC icon
298
VF Corp
VFC
$7.14B
$2.97K ﹤0.01%
175
AZN icon
299
AstraZeneca
AZN
$287B
$2.96K ﹤0.01%
15
-15
THO icon
300
Thor Industries
THO
$4.09B
$2.88K ﹤0.01%
36