USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+9.52%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$14.9M
(+8.5%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.15M |
| 2 |
Broadcom
AVGO
|
$412K |
| 3 |
Meta Platforms (Facebook)
META
|
$332K |
| 4 |
CME Group
CME
|
$295K |
| 5 |
Linde
LIN
|
$250K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$489K |
| 4 |
Bank of America
BAC
|
$458K |
| 5 |
Comcast
CMCSA
|
$419K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$59.1B
| $13.1K | 0.01% |
+700
| New | +$13.1K |
|
277
UBS Group
UBS
$128B
| $12.6K | 0.01% |
410
| – | – |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5K | 0.01% |
150
| – | – |
|
279
DTE Energy
DTE
$28.4B
| $11.2K | 0.01% |
100
| – | – |
|
280
Sysco
SYY
$39.4B
| $11K | 0.01% |
135
| – | – |
|
281
Whirlpool
WHR
$5.28B
| $9.57K | 0.01% |
80
| – | – |
|
282
Ulta Beauty
ULTA
$23.1B
| $8.89K | ﹤0.01% |
17
| – | – |
|
283
Insulet
PODD
$24.5B
| $8.57K | ﹤0.01% |
50
| – | – |
|
284
Ingredion
INGR
$8.24B
| $7.01K | ﹤0.01% |
+60
| New | +$7.01K |
|
285
Fortive
FTV
$16.2B
| $6.8K | ﹤0.01% |
79
| – | – |
|
286
Public Storage
PSA
$52.2B
| $5.8K | ﹤0.01% |
+20
| New | +$5.8K |
|
287
State Street
STT
$32B
| $5.8K | ﹤0.01% |
75
| – | – |
|
288
Ingersoll Rand
IR
$32.2B
| $4.18K | ﹤0.01% |
44
| – | – |
|
289
Veralto
VLTO
$26.2B
| $3.81K | ﹤0.01% |
43
-72
| -63% | -$6.38K |
|
290
Alcon
ALC
$39.6B
| $3.33K | ﹤0.01% |
40
| – | – |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $3.33K | ﹤0.01% |
31
-20
| -39% | -$2.15K |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.61K | ﹤0.01% |
20
| – | – |
|
293
Baker Hughes
BKR
$44.9B
| $2.61K | ﹤0.01% |
+78
| New | +$2.61K |
|
294
Schlumberger
SLB
$53.4B
| $2.57K | ﹤0.01% |
47
-149
| -76% | -$8.16K |
|
295
Kenvue
KVUE
$35.7B
| $1.18K | ﹤0.01% |
55
| – | – |
|
296
Kyndryl
KD
$7.57B
| $804 | ﹤0.01% |
37
+31
| +517% | +$674 |
|
297
Capital One
COF
$142B
| – | – |
-106
| Closed | -$13.9K |
|
298
Crocs
CROX
$4.72B
| – | – |
-45
| Closed | -$4.2K |
|
299
Digital Realty Trust
DLR
$55.7B
| – | – |
-13
| Closed | -$1.75K |
|
300
eBay
EBAY
$42.3B
| – | – |
-625
| Closed | -$27.3K |
|