USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+6.86%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$13.1M
(+6.4%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$482K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303K |
| 5 |
GE Vernova
GEV
|
$232K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$316K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.73% |
2,042
-55
| -3% | -$42.5K |
|
27
Blackstone
BX
$133B
| $1.44M | 0.66% |
8,344
+151
| +2% | +$26.1K |
|
28
TJX Companies
TJX
$157B
| $1.41M | 0.65% |
11,285
+146
| +1% | +$18.2K |
|
29
Broadcom
AVGO
$1.44T
| $1.41M | 0.65% |
4,785
-210
| -4% | -$61.7K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.61% |
11,568
-567
| -5% | -$64.6K |
|
31
Stryker
SYK
$151B
| $1.3M | 0.6% |
3,302
-40
| -1% | -$15.7K |
|
32
McDonald's
MCD
$226B
| $1.28M | 0.59% |
4,258
-83
| -2% | -$24.9K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.58% |
4,578
| – | – |
|
34
Home Depot
HD
$410B
| $1.22M | 0.56% |
3,316
-34
| -1% | -$12.5K |
|
|
35
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.53% |
2,037
+853
| +72% | +$482K |
|
36
Eli Lilly
LLY
$666B
| $1.13M | 0.52% |
1,531
-392
| -20% | -$290K |
|
37
Abbott
ABT
$231B
| $1.09M | 0.5% |
8,645
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.08M | 0.49% |
5,228
| – | – |
|
39
Chevron
CVX
$318B
| $1.07M | 0.49% |
7,053
+1,266
| +22% | +$192K |
|
40
PepsiCo
PEP
$201B
| $1.03M | 0.47% |
7,486
-20
| -0.3% | -$2.76K |
|
41
Accenture
ACN
$158B
| $1.01M | 0.46% |
3,764
-254
| -6% | -$67.8K |
|
42
RTX Corp
RTX
$212B
| $998K | 0.46% |
6,333
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $987K | 0.45% |
18,856
-1,172
| -6% | -$61.4K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $972K | 0.45% |
2,208
-264
| -11% | -$116K |
|
45
Enbridge
ENB
$105B
| $972K | 0.45% |
21,462
+539
| +3% | +$24.4K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $968K | 0.44% |
3,115
| – | – |
|
47
AbbVie
ABBV
$376B
| $893K | 0.41% |
4,724
-226
| -5% | -$42.7K |
|
48
Travelers Companies
TRV
$62.9B
| $889K | 0.41% |
3,416
-136
| -4% | -$35.4K |
|
49
Johnson & Johnson
JNJ
$431B
| $854K | 0.39% |
5,182
-160
| -3% | -$26.4K |
|
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $852K | 0.39% |
16,690
-6,184
| -27% | -$316K |
|