USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.9M
3
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.09%
2 Technology 11.66%
3 Healthcare 5.81%
4 Consumer Discretionary 4.09%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$28.9B
$3.32K ﹤0.01%
+40
BAM icon
302
Brookfield Asset Management
BAM
$70.3B
$3.25K ﹤0.01%
+62
VFC icon
303
VF Corp
VFC
$6.24B
$3.16K ﹤0.01%
+175
ALC icon
304
Alcon
ALC
$37.7B
$3.15K ﹤0.01%
+40
LAD icon
305
Lithia Motors
LAD
$5.95B
$2.99K ﹤0.01%
+9
KEYS icon
306
Keysight
KEYS
$48.1B
$2.84K ﹤0.01%
+14
ABG icon
307
Asbury Automotive
ABG
$3.78B
$2.79K ﹤0.01%
+12
AZN icon
308
AstraZeneca
AZN
$295B
$2.76K ﹤0.01%
+30
EXPD icon
309
Expeditors International
EXPD
$19B
$2.68K ﹤0.01%
+18
MC icon
310
Moelis & Co
MC
$3.8B
$2.68K ﹤0.01%
+39
ABNB icon
311
Airbnb
ABNB
$75.7B
$2.58K ﹤0.01%
+19
KHC icon
312
Kraft Heinz
KHC
$26.7B
$2.38K ﹤0.01%
+98
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$7.28B
$2.19K ﹤0.01%
+45
SOLV icon
314
Solventum
SOLV
$11.6B
$1.98K ﹤0.01%
+25
KNSL icon
315
Kinsale Capital Group
KNSL
$8.39B
$1.96K ﹤0.01%
+5
TDTT icon
316
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$1.95K ﹤0.01%
+81
SLB icon
317
SLB Ltd
SLB
$67.1B
$1.8K ﹤0.01%
+47
BF.B icon
318
Brown-Forman Class B
BF.B
$10.8B
$1.61K ﹤0.01%
+62
CFR icon
319
Cullen/Frost Bankers
CFR
$8.35B
$1.52K ﹤0.01%
+12
MICC
320
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$396 ﹤0.01%
+25
AMTM
321
Amentum Holdings
AMTM
$6.81B
$58 ﹤0.01%
+2
9 10 11 12
13