USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.58%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.67M |
| 2 |
McKesson
MCK
|
$127K |
| 3 |
Amazon
AMZN
|
$83.3K |
| 4 |
Lowe's Companies
LOW
|
$83.2K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$76.4K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 5 |
Microsoft
MSFT
|
$285K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$26.6B
| $533 | ﹤0.01% |
+18
| New | +$533 |
|
302
Tilray
TLRY
$1.52B
| $229 | ﹤0.01% |
100
| – | – |
|
303
Universal Health Services
UHS
$11.6B
| $152 | ﹤0.01% |
1
| – | – |
|
304
Kyndryl
KD
$7.35B
| $124 | ﹤0.01% |
+6
| New | +$124 |
|
305
Baxter International
BAX
$12.7B
| – | – |
-160
| Closed | -$6.04K |
|
306
Edwards Lifesciences
EW
$47.8B
| – | – |
-234
| Closed | -$16.2K |
|
307
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-1,426
| Closed | -$38.4K |
|
308
General Motors
GM
$55.8B
| – | – |
-55
| Closed | -$1.81K |
|
309
Kellanova
K
$27.6B
| – | – |
-827
| Closed | -$49.2K |
|
310
L3Harris
LHX
$51.9B
| – | – |
-180
| Closed | -$31.3K |
|
311
Rivian
RIVN
$16.5B
| – | – |
-50
| Closed | -$1.21K |
|
312
Yum! Brands
YUM
$40.8B
| – | – |
-74
| Closed | -$9.25K |
|