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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.9B
| $5.43K | ﹤0.01% |
+75
| New | +$5.43K |
|
277
Crocs
CROX
$4.94B
| $4.88K | ﹤0.01% |
+45
| New | +$4.88K |
|
278
Alcon
ALC
$38.7B
| $3.4K | ﹤0.01% |
+40
| New | +$3.4K |
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $2.42K | ﹤0.01% |
+20
| New | +$2.42K |
|
280
Intuitive Surgical
ISRG
$167B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|
281
Digital Realty Trust
DLR
$55.7B
| $1.62K | ﹤0.01% |
+13
| New | +$1.62K |
|
282
Rivian
RIVN
$16.1B
| $1.38K | ﹤0.01% |
+50
| New | +$1.38K |
|
283
Warner Bros
WBD
$28.1B
| $313 | ﹤0.01% |
+24
| New | +$313 |
|
284
Tilray
TLRY
$1.36B
| $252 | ﹤0.01% |
+100
| New | +$252 |
|
285
Universal Health Services
UHS
$11.6B
| $138 | ﹤0.01% |
+1
| New | +$138 |
|