USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Est. Return
15.7%
This Fund
S&P 500
1 Year Est. Return
+15.7%
AUM
$218M
AUM Growth
+$13.1M
(+6.4%)
Holding
309
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.69M | |
| 3 | +$482K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$303K |
| 5 |
GE Vernova
GEV
|
+$232K |
Top Sells
| 1 | +$502K | |
| 2 | +$400K | |
| 3 | +$316K | |
| 4 |
State Street Technology Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.2B
| – | – |
-76
|
|
||
302
Progressive
PGR
$125B
| – | – |
-21
|
|
||
303
Rio Tinto
RIO
$186B
| – | – |
-76
|
|
||
304
Sherwin-Williams
SHW
$86.7B
| – | – |
-118
|
|
||
305
Vodafone
VOD
$34.1B
| – | – |
-238
|
|
||
306
Wabtec
WAB
$39.1B
| – | – |
-6
|
|
||
307
Workday
WDAY
$49.7B
| – | – |
-70
|
|
||
308
Weyerhaeuser
WY
$18.8B
| – | – |
-3,070
|
|
||
309
Zimmer Biomet
ZBH
$17B
| – | – |
-100
|
|