USB
Union Savings Bank Portfolio holdings
AUM
$228M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.72M
(-1.2%)
Holding
329
Top Buys
| 1 | +$3.34M | |
| 2 | +$525K | |
| 3 | +$476K | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$343K |
| 5 |
Intuitive Surgical
ISRG
|
+$284K |
Top Sells
| 1 | +$793K | |
| 2 | +$265K | |
| 3 | +$231K | |
| 4 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$183K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
iShares Russell 3000 ETF
IWV
$18.7B
| – | – |
-472
|
|
||
327
Jacobs Solutions
J
$14.7B
| – | – |
-35
|
|
||
328
Paycom
PAYC
$6.1B
| – | – |
-505
|
|
||
|
SOLS
329
Solstice Advanced Materials
SOLS
$12.2B
| – | – |
-807
|
|