USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-2.85%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 2 |
NRT
North European Oil Royalty Trust
NRT
|
$665K |
| 3 |
Novo Nordisk
NVO
|
$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
Microsoft
MSFT
|
$120K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$129K |
| 3 |
iShares US Real Estate ETF
IYR
|
$66.7K |
| 4 |
Edwards Lifesciences
EW
|
$64.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.37M | 0.86% |
5,207
+297
| +6% | +$78.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.85% |
8,722
+443
| +5% | +$69K |
|
28
Chevron
CVX
$324B
| $1.35M | 0.84% |
8,002
+408
| +5% | +$68.8K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.81% |
8,379
| – | – |
|
30
Home Depot
HD
$405B
| $1.25M | 0.78% |
4,146
| – | – |
|
31
TJX Companies
TJX
$152B
| $1.22M | 0.76% |
13,770
+205
| +2% | +$18.2K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.71% |
2,726
| – | – |
|
33
Stryker
SYK
$150B
| $1.07M | 0.67% |
3,934
| – | – |
|
34
Blackstone
BX
$134B
| $1.05M | 0.66% |
9,834
| – | – |
|
35
Oracle
ORCL
$635B
| $1.05M | 0.65% |
9,883
| – | – |
|
36
Zoetis
ZTS
$69.3B
| $1.04M | 0.65% |
5,994
+75
| +1% | +$13K |
|
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.02M | 0.63% |
+20,349
| New | +$1.02M |
|
38
Microchip Technology
MCHP
$35.1B
| $997K | 0.62% |
12,777
+625
| +5% | +$48.8K |
|
39
Abbott
ABT
$231B
| $973K | 0.61% |
10,050
+470
| +5% | +$45.5K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $961K | 0.6% |
10,214
+14
| +0.1% | +$1.32K |
|
41
CVS Health
CVS
$92.8B
| $953K | 0.59% |
13,649
+225
| +2% | +$15.7K |
|
42
Comcast
CMCSA
$125B
| $936K | 0.58% |
21,100
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $917K | 0.57% |
4,659
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $913K | 0.57% |
2,232
+31
| +1% | +$12.7K |
|
45
Amazon
AMZN
$2.44T
| $911K | 0.57% |
7,163
+920
| +15% | +$117K |
|
46
Travelers Companies
TRV
$61.1B
| $899K | 0.56% |
5,503
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $895K | 0.56% |
4,215
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $887K | 0.55% |
12,959
-116
| -0.9% | -$7.94K |
|
49
American Tower
AMT
$95.5B
| $844K | 0.53% |
5,131
-220
| -4% | -$36.2K |
|
50
AbbVie
ABBV
$372B
| $837K | 0.52% |
5,612
+323
| +6% | +$48.1K |
|