USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.58%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.67M |
| 2 |
McKesson
MCK
|
$127K |
| 3 |
Amazon
AMZN
|
$83.3K |
| 4 |
Lowe's Companies
LOW
|
$83.2K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$76.4K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 5 |
Microsoft
MSFT
|
$285K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.77% |
8,713
-9
| -0.1% | -$1.41K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.76% |
7,851
-528
| -6% | -$90K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.75% |
2,726
| – | – |
|
29
Home Depot
HD
$405B
| $1.3M | 0.74% |
3,763
-383
| -9% | -$133K |
|
30
Danaher
DHR
$147B
| $1.28M | 0.73% |
5,529
-231
| -4% | -$53.4K |
|
|
31
Amazon
AMZN
$2.44T
| $1.17M | 0.66% |
7,711
+548
| +8% | +$83.3K |
|
32
Chevron
CVX
$324B
| $1.17M | 0.66% |
7,846
-156
| -2% | -$23.3K |
|
33
TJX Companies
TJX
$152B
| $1.17M | 0.66% |
12,436
-1,334
| -10% | -$125K |
|
34
Zoetis
ZTS
$69.3B
| $1.13M | 0.64% |
5,706
-288
| -5% | -$56.8K |
|
35
Blackstone
BX
$134B
| $1.12M | 0.63% |
8,521
-1,313
| -13% | -$172K |
|
36
Abbott
ABT
$231B
| $1.11M | 0.63% |
10,100
+50
| +0.5% | +$5.5K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.62% |
4,659
| – | – |
|
|
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.09M | 0.62% |
46,379
-15,751
| -25% | -$372K |
|
39
Stryker
SYK
$150B
| $1.09M | 0.62% |
3,648
-286
| -7% | -$85.6K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.03M | 0.58% |
11,417
-1,360
| -11% | -$123K |
|
41
CVS Health
CVS
$92.8B
| $1.02M | 0.58% |
12,959
-690
| -5% | -$54.5K |
|
42
Travelers Companies
TRV
$61.1B
| $994K | 0.56% |
5,219
-284
| -5% | -$54.1K |
|
43
Target
TGT
$43.6B
| $993K | 0.56% |
6,976
-534
| -7% | -$76.1K |
|
44
American Tower
AMT
$95.5B
| $991K | 0.56% |
4,592
-539
| -11% | -$116K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $973K | 0.55% |
12,959
| – | – |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $961K | 0.54% |
9,680
-534
| -5% | -$53K |
|
47
Lockheed Martin
LMT
$106B
| $923K | 0.52% |
2,037
-195
| -9% | -$88.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $921K | 0.52% |
3,884
-331
| -8% | -$78.5K |
|
49
AbbVie
ABBV
$372B
| $903K | 0.51% |
5,827
+215
| +4% | +$33.3K |
|
50
Bank of America
BAC
$376B
| $890K | 0.51% |
26,451
-1,273
| -5% | -$42.8K |
|