USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.52%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
48
Reduced
87
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.15M |
| 3 |
Broadcom
AVGO
|
$412K |
| 4 |
Meta Platforms (Facebook)
META
|
$332K |
| 5 |
CME Group
CME
|
$295K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$489K |
| 4 |
Bank of America
BAC
|
$458K |
| 5 |
Comcast
CMCSA
|
$419K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.46M | 0.76% |
5,171
+64
| +1% | +$18K |
|
27
Amazon
AMZN
$2.4T
| $1.42M | 0.74% |
7,867
+156
| +2% | +$28.1K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $1.41M | 0.74% |
2,690
-36
| -1% | -$18.9K |
|
29
TJX Companies
TJX
$155B
| $1.32M | 0.69% |
13,056
+620
| +5% | +$62.9K |
|
30
Danaher
DHR
$146B
| $1.28M | 0.67% |
5,112
-417
| -8% | -$104K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.25M | 0.66% |
6,871
-980
| -12% | -$179K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.65% |
7,819
-894
| -10% | -$141K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.62% |
4,659
| – | – |
|
34
Stryker
SYK
$149B
| $1.17M | 0.61% |
3,276
-372
| -10% | -$133K |
|
35
Chevron
CVX
$326B
| $1.15M | 0.6% |
7,307
-539
| -7% | -$85K |
|
36
Travelers Companies
TRV
$61.5B
| $1.15M | 0.6% |
4,977
-242
| -5% | -$55.7K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.09M | 0.57% |
12,850
-109
| -0.8% | -$9.2K |
|
38
Blackstone
BX
$132B
| $1.08M | 0.57% |
8,234
-287
| -3% | -$37.7K |
|
39
Lockheed Martin
LMT
$106B
| $1.06M | 0.56% |
2,338
+301
| +15% | +$137K |
|
40
Abbott
ABT
$229B
| $1.05M | 0.55% |
9,252
-848
| -8% | -$96.4K |
|
41
AbbVie
ABBV
$374B
| $1.04M | 0.54% |
5,697
-130
| -2% | -$23.7K |
|
42
Microchip Technology
MCHP
$34.3B
| $1.02M | 0.54% |
11,420
+3
| +0% | +$269 |
|
43
Oracle
ORCL
$633B
| $1.02M | 0.53% |
8,137
-65
| -0.8% | -$8.17K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $966K | 0.51% |
22,942
-481
| -2% | -$20.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $951K | 0.5% |
3,661
-223
| -6% | -$58K |
|
46
Zoetis
ZTS
$67.8B
| $948K | 0.5% |
5,602
-104
| -2% | -$17.6K |
|
47
Novo Nordisk
NVO
$251B
| $944K | 0.49% |
7,352
+372
| +5% | +$47.8K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $917K | 0.48% |
9,365
-315
| -3% | -$30.9K |
|
49
American Tower
AMT
$93.9B
| $898K | 0.47% |
4,544
-48
| -1% | -$9.48K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $852K | 0.45% |
2,528
| – | – |
|