USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+6.86%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$13.1M
(+6.4%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$482K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303K |
| 5 |
GE Vernova
GEV
|
$232K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$316K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$314K |
| 5 |
Danaher
DHR
|
$312K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| – | – |
-76
| Closed | -$3.75K |
|
302
Progressive
PGR
$143B
| – | – |
-21
| Closed | -$5.94K |
|
303
Rio Tinto
RIO
$104B
| – | – |
-76
| Closed | -$4.57K |
|
304
Sherwin-Williams
SHW
$92.9B
| – | – |
-118
| Closed | -$41.2K |
|
305
Vodafone
VOD
$28.5B
| – | – |
-238
| Closed | -$2.23K |
|
306
Wabtec
WAB
$33B
| – | – |
-6
| Closed | -$1.09K |
|
307
Workday
WDAY
$61.7B
| – | – |
-70
| Closed | -$16.3K |
|
308
Weyerhaeuser
WY
$18.9B
| – | – |
-3,070
| Closed | -$89.9K |
|
309
Zimmer Biomet
ZBH
$20.9B
| – | – |
-100
| Closed | -$11.3K |
|