USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+7.72%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.1%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
61
Reduced
85
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$589K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$647K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$582K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$510K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 5 |
iShares Select Dividend ETF
DVY
|
$189K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 4.53% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$58.6B
| – | – |
-73
| Closed | -$11.1K |
|
302
Sysco
SYY
$38.7B
| – | – |
-135
| Closed | -$9.64K |
|
303
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-120
| Closed | -$10.9K |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-150
| Closed | -$11.5K |
|
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-6,618
| Closed | -$510K |
|
306
Insulet
PODD
$23.9B
| – | – |
-50
| Closed | -$10.1K |
|