USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+0.67%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$1.24M
(+0.61%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$599K |
| 3 |
GE Aerospace
GE
|
+$380K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$339K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$251K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$579K |
| 2 |
Zoetis
ZTS
|
+$418K |
| 3 |
Travelers Companies
TRV
|
+$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$248K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$22.9B
| $2.46K | ﹤0.01% |
+28
| New | +$2.46K |
|
|
AMTM
302
Amentum Holdings, Inc.
AMTM
$5.62B
| $2.27K | ﹤0.01% |
125
| – | – |
|
303
Vodafone
VOD
$28.4B
| $2.23K | ﹤0.01% |
+238
| New | +$2.23K |
|
304
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.97K | ﹤0.01% |
81
| – | – |
|
305
Dover
DOV
$23.7B
| $1.76K | ﹤0.01% |
10
| – | – |
|
306
Wabtec
WAB
$32.5B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
307
MannKind Corp
MNKD
$1.69B
| $251 | ﹤0.01% |
+50
| New | +$251 |
|
308
Ulta Beauty
ULTA
$23.3B
| – | – |
-17
| Closed | -$7.39K |
|
309
Crown Castle
CCI
$41.4B
| – | – |
-250
| Closed | -$22.7K |
|