USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+1.21%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.41%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$394K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$299K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$224K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$534K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$271K |
| 3 |
Microsoft
MSFT
|
$269K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
CVS Health
CVS
|
$177K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kyndryl
KD
$7.17B
| – | – |
-37
| Closed | -$804 |
|
302
Kenvue
KVUE
$39.8B
| – | – |
-55
| Closed | -$1.18K |
|
303
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-31
| Closed | -$3.33K |
|
304
Trane Technologies
TT
$91.4B
| – | – |
-50
| Closed | -$15K |
|
305
Valero Energy
VLO
$47.8B
| – | – |
-100
| Closed | -$17.1K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-766
| Closed | -$16.6K |
|
307
Xcel Energy
XEL
$42.5B
| – | – |
-347
| Closed | -$18.7K |
|