USB
Union Savings Bank Portfolio holdings
AUM $218M
1-Year Return
15.7%
This Quarter Return
+0.67%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$1.24M
(+0.61%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$599K |
| 3 |
GE Aerospace
GE
|
+$380K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$339K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$251K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$579K |
| 2 |
Zoetis
ZTS
|
+$418K |
| 3 |
Travelers Companies
TRV
|
+$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$52.7B
| $6.89K | ﹤0.01% |
165
+118
| +251% | +$4.93K |
|
277
State Street
STT
$31.9B
| $6.71K | ﹤0.01% |
75
| – | – |
|
278
Pacer Data and Digital Revolution ETF
TRFK
$147M
| $6.49K | ﹤0.01% |
146
+63
| +76% | +$2.8K |
|
279
Lincoln National
LNC
$7.86B
| $6.14K | ﹤0.01% |
+171
| New | +$6.14K |
|
280
Progressive
PGR
$145B
| $5.94K | ﹤0.01% |
21
| – | – |
|
281
Freeport-McMoran
FCX
$65.4B
| $5.68K | ﹤0.01% |
150
-400
| -73% | -$15.1K |
|
282
Energy Transfer Partners
ET
$60.7B
| $5.54K | ﹤0.01% |
+298
| New | +$5.54K |
|
283
Xylem
XYL
$34.6B
| $5.02K | ﹤0.01% |
42
-234
| -85% | -$27.9K |
|
284
Baxter International
BAX
$12.2B
| $4.79K | ﹤0.01% |
+140
| New | +$4.79K |
|
285
Booking.com
BKNG
$179B
| $4.61K | ﹤0.01% |
1
| – | – |
|
286
Rio Tinto
RIO
$103B
| $4.57K | ﹤0.01% |
+76
| New | +$4.57K |
|
287
FS KKR Capital
FSK
$4.78B
| $4.55K | ﹤0.01% |
+217
| New | +$4.55K |
|
288
HEICO
HEI
$44.8B
| $4.54K | ﹤0.01% |
+17
| New | +$4.54K |
|
289
Organon & Co
OGN
$2.71B
| $4.41K | ﹤0.01% |
+296
| New | +$4.41K |
|
290
Veralto
VLTO
$27B
| $4.19K | ﹤0.01% |
43
| – | – |
|
291
Conagra Brands
CAG
$9.03B
| $4.16K | ﹤0.01% |
+156
| New | +$4.16K |
|
292
Domino's
DPZ
$15.4B
| $4.14K | ﹤0.01% |
+9
| New | +$4.14K |
|
293
Alcon
ALC
$38.5B
| $3.8K | ﹤0.01% |
40
| – | – |
|
294
Occidental Petroleum
OXY
$44.7B
| $3.75K | ﹤0.01% |
+76
| New | +$3.75K |
|
295
Kenvue
KVUE
$35.2B
| $3.62K | ﹤0.01% |
+151
| New | +$3.62K |
|
296
Baker Hughes
BKR
$45.8B
| $3.43K | ﹤0.01% |
78
| – | – |
|
297
Ameriprise Financial
AMP
$46.5B
| $3.39K | ﹤0.01% |
7
| – | – |
|
298
Intel
INTC
$116B
| $3.16K | ﹤0.01% |
139
| – | – |
|
299
Bath & Body Works
BBWI
$5.54B
| $3.12K | ﹤0.01% |
+103
| New | +$3.12K |
|
300
VF Corp
VFC
$5.75B
| $2.72K | ﹤0.01% |
175
| – | – |
|