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
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$599K
3 +$380K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$339K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Top Sells

1 +$579K
2 +$418K
3 +$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
276
SLB Ltd
SLB
$56.2B
$6.89K ﹤0.01%
165
+118
STT icon
277
State Street
STT
$33.4B
$6.71K ﹤0.01%
75
TRFK icon
278
Pacer Data and Digital Revolution ETF
TRFK
$186M
$6.49K ﹤0.01%
146
+63
LNC icon
279
Lincoln National
LNC
$7.83B
$6.14K ﹤0.01%
+171
PGR icon
280
Progressive
PGR
$129B
$5.94K ﹤0.01%
21
FCX icon
281
Freeport-McMoran
FCX
$59B
$5.68K ﹤0.01%
150
-400
ET icon
282
Energy Transfer Partners
ET
$57.3B
$5.54K ﹤0.01%
+298
XYL icon
283
Xylem
XYL
$36.5B
$5.02K ﹤0.01%
42
-234
BAX icon
284
Baxter International
BAX
$9.38B
$4.79K ﹤0.01%
+140
BKNG icon
285
Booking.com
BKNG
$163B
$4.61K ﹤0.01%
1
RIO icon
286
Rio Tinto
RIO
$114B
$4.57K ﹤0.01%
+76
FSK icon
287
FS KKR Capital
FSK
$4.34B
$4.55K ﹤0.01%
+217
HEI icon
288
HEICO Corp
HEI
$45.8B
$4.54K ﹤0.01%
+17
OGN icon
289
Organon & Co
OGN
$1.95B
$4.41K ﹤0.01%
+296
VLTO icon
290
Veralto
VLTO
$24.3B
$4.19K ﹤0.01%
43
CAG icon
291
Conagra Brands
CAG
$8.28B
$4.16K ﹤0.01%
+156
DPZ icon
292
Domino's
DPZ
$13.8B
$4.13K ﹤0.01%
+9
ALC icon
293
Alcon
ALC
$38.2B
$3.8K ﹤0.01%
40
OXY icon
294
Occidental Petroleum
OXY
$41.2B
$3.75K ﹤0.01%
+76
KVUE icon
295
Kenvue
KVUE
$32B
$3.62K ﹤0.01%
+151
BKR icon
296
Baker Hughes
BKR
$48.3B
$3.43K ﹤0.01%
78
AMP icon
297
Ameriprise Financial
AMP
$43.2B
$3.39K ﹤0.01%
7
INTC icon
298
Intel
INTC
$181B
$3.15K ﹤0.01%
139
BBWI icon
299
Bath & Body Works
BBWI
$4.53B
$3.12K ﹤0.01%
+103
VFC icon
300
VF Corp
VFC
$5.79B
$2.72K ﹤0.01%
175