USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Est. Return
15.7%
This Fund
S&P 500
1 Year Est. Return
+15.7%
AUM
$205M
AUM Growth
+$1.24M
(+0.61%)
Holding
309
Top Buys
| 1 | +$3.25M | |
| 2 | +$599K | |
| 3 | +$380K | |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$339K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251K |
Top Sells
| 1 | +$579K | |
| 2 | +$418K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$31.9B
| $2.46K | ﹤0.01% |
+28
|
|
||
|
AMTM
302
Amentum Holdings
AMTM
$8.7B
| $2.27K | ﹤0.01% |
125
|
|
||
303
Vodafone
VOD
$34.1B
| $2.23K | ﹤0.01% |
+238
|
|
||
304
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
| $1.97K | ﹤0.01% |
81
|
|
||
305
Dover
DOV
$28.3B
| $1.76K | ﹤0.01% |
10
|
|
||
306
Wabtec
WAB
$39.1B
| $1.09K | ﹤0.01% |
+6
|
|
||
307
MannKind Corp
MNKD
$1.73B
| $251 | ﹤0.01% |
+50
|
|
||
308
Crown Castle
CCI
$37B
| – | – |
-250
|
|
||
309
Ulta Beauty
ULTA
$28.3B
| – | – |
-17
|
|