USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$709K
3
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

1
+$166K
2
+$130K
3
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

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 Change
in Stake 		Capital Flow
26
$1.37M 0.86%
5,207
+297
27
$1.36M 0.85%
8,722
+443
28
$1.35M 0.84%
8,002
+408
29
$1.3M 0.81%
8,379
30
$1.25M 0.78%
4,146
31
$1.22M 0.76%
13,770
+205
32
$1.13M 0.71%
2,726
33
$1.07M 0.67%
3,934
34
$1.05M 0.66%
9,834
35
$1.05M 0.65%
9,883
36
$1.04M 0.65%
5,994
+75
37
$1.02M 0.63%
+20,349
38
$997K 0.62%
12,777
+625
39
$973K 0.61%
10,050
+470
40
$961K 0.6%
10,214
+14
41
$953K 0.59%
13,649
+225
42
$936K 0.58%
21,100
43
$917K 0.57%
4,659
44
$913K 0.57%
2,232
+31
45
$911K 0.57%
7,163
+920
46
$899K 0.56%
5,503
47
$895K 0.56%
4,215
48
$887K 0.55%
12,959
-116
49
$844K 0.53%
5,131
-220
50
$837K 0.52%
5,612
+323
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2
3 4 5