USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.52%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
48
Reduced
87
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.15M |
| 3 |
Broadcom
AVGO
|
$412K |
| 4 |
Meta Platforms (Facebook)
META
|
$332K |
| 5 |
CME Group
CME
|
$295K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$489K |
| 4 |
Bank of America
BAC
|
$458K |
| 5 |
Comcast
CMCSA
|
$419K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$27.2B
| – | – |
-18
| Closed | -$533 |
|
302
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-1,404
| Closed | -$32.3K |
|
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-475
| Closed | -$44.2K |
|
304
Intuitive Surgical
ISRG
$168B
| – | – |
-5
| Closed | -$1.69K |
|
305
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-1,500
| Closed | -$17.9K |
|
306
Qualcomm
QCOM
$171B
| – | – |
-18
| Closed | -$2.6K |
|
307
Tilray
TLRY
$1.37B
| – | – |
-100
| Closed | -$229 |
|
308
Universal Health Services
UHS
$11.6B
| – | – |
-1
| Closed | -$152 |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-96
| Closed | -$7.8K |
|
310
Warner Bros
WBD
$28.8B
| – | – |
-49
| Closed | -$557 |
|