USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.69M
3
+$482K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303K
5
GEV icon
GE Vernova
GEV
+$232K

Top Sells

1
+$502K
2
+$400K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$314K
5
DHR icon
Danaher
DHR
+$312K

Sector Composition

1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.68T
$1.58M 0.73%
2,042
-55
BX icon
27
Blackstone
BX
$118B
$1.44M 0.66%
8,344
+151
TJX icon
28
TJX Companies
TJX
$167B
$1.41M 0.65%
11,285
+146
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.41M 0.65%
4,785
-210
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$67.5B
$1.32M 0.61%
11,568
-567
SYK icon
31
Stryker
SYK
$140B
$1.3M 0.6%
3,302
-40
MCD icon
32
McDonald's
MCD
$221B
$1.28M 0.59%
4,258
-83
NSC icon
33
Norfolk Southern
NSC
$66.1B
$1.27M 0.58%
4,578
HD icon
34
Home Depot
HD
$350B
$1.22M 0.56%
3,316
-34
QQQ icon
35
Invesco QQQ Trust
QQQ
$411B
$1.15M 0.53%
2,037
+853
LLY icon
36
Eli Lilly
LLY
$912B
$1.13M 0.52%
1,531
-392
ABT icon
37
Abbott
ABT
$219B
$1.09M 0.5%
8,645
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.08M 0.49%
5,228
CVX icon
39
Chevron
CVX
$304B
$1.07M 0.49%
7,053
+1,266
PEP icon
40
PepsiCo
PEP
$198B
$1.03M 0.47%
7,486
-20
ACN icon
41
Accenture
ACN
$166B
$1.01M 0.46%
3,764
-254
RTX icon
42
RTX Corp
RTX
$229B
$998K 0.46%
6,333
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$987K 0.45%
18,856
-1,172
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$972K 0.45%
2,208
-264
ENB icon
45
Enbridge
ENB
$105B
$972K 0.45%
21,462
+539
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$569B
$968K 0.44%
3,115
ABBV icon
47
AbbVie
ABBV
$400B
$893K 0.41%
4,724
-226
TRV icon
48
Travelers Companies
TRV
$62.6B
$889K 0.41%
3,416
-136
JNJ icon
49
Johnson & Johnson
JNJ
$489B
$854K 0.39%
5,182
-160
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$8.96B
$852K 0.39%
16,690
-6,184
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