USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-2.85%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 2 |
NRT
North European Oil Royalty Trust
NRT
|
$665K |
| 3 |
Novo Nordisk
NVO
|
$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
Microsoft
MSFT
|
$120K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$129K |
| 3 |
iShares US Real Estate ETF
IYR
|
$66.7K |
| 4 |
Edwards Lifesciences
EW
|
$64.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$11.6B
| $125 | ﹤0.01% |
1
| – | – |
|
|
302
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-757
| Closed | -$66.7K |
|