USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+1.21%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.41%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$394K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$299K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$224K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$534K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$271K |
| 3 |
Microsoft
MSFT
|
$269K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
CVS Health
CVS
|
$177K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $1.42M | 0.75% |
12,918
-138
| -1% | -$15.2K |
|
27
Home Depot
HD
$405B
| $1.32M | 0.69% |
3,843
-31
| -0.8% | -$10.7K |
|
28
Accenture
ACN
$158B
| $1.31M | 0.69% |
4,320
-276
| -6% | -$83.7K |
|
29
McDonald's
MCD
$225B
| $1.21M | 0.63% |
4,735
-436
| -8% | -$111K |
|
30
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.19M | 0.62% |
12,839
-11
| -0.1% | -$1.02K |
|
31
Danaher
DHR
$144B
| $1.19M | 0.62% |
4,754
-358
| -7% | -$89.4K |
|
|
32
NVIDIA
NVDA
$4.09T
| $1.16M | 0.61% |
9,370
+8,441
| +909% | +$1.04M |
|
33
Chevron
CVX
$325B
| $1.13M | 0.6% |
7,252
-55
| -0.8% | -$8.6K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.08M | 0.57% |
5,938
-933
| -14% | -$170K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $1.08M | 0.57% |
2,145
+441
| +26% | +$222K |
|
36
Stryker
SYK
$149B
| $1.08M | 0.57% |
3,170
-106
| -3% | -$36.1K |
|
37
Oracle
ORCL
$628B
| $1.08M | 0.57% |
7,628
-509
| -6% | -$71.9K |
|
38
Broadcom
AVGO
$1.39T
| $1.07M | 0.56% |
665
+37
| +6% | +$59.4K |
|
39
Lockheed Martin
LMT
$106B
| $1.06M | 0.56% |
2,275
-63
| -3% | -$29.4K |
|
40
Novo Nordisk
NVO
$249B
| $1.04M | 0.55% |
7,309
-43
| -0.6% | -$6.14K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.01M | 0.53% |
6,936
-883
| -11% | -$129K |
|
42
Microchip Technology
MCHP
$34B
| $1.01M | 0.53% |
11,077
-343
| -3% | -$31.4K |
|
43
Norfolk Southern
NSC
$61.8B
| $1M | 0.53% |
4,659
| – | – |
|
44
Blackstone
BX
$131B
| $997K | 0.52% |
8,055
-179
| -2% | -$22.2K |
|
45
Travelers Companies
TRV
$60.9B
| $994K | 0.52% |
4,887
-90
| -2% | -$18.3K |
|
46
Abbott
ABT
$229B
| $961K | 0.5% |
9,252
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$518B
| $949K | 0.5% |
3,548
-113
| -3% | -$30.2K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.3B
| $893K | 0.47% |
21,728
-1,214
| -5% | -$49.9K |
|
49
iShares Russell 1000 Growth ETF
IWF
$114B
| $884K | 0.46% |
2,424
-104
| -4% | -$37.9K |
|
50
AbbVie
ABBV
$373B
| $877K | 0.46% |
5,114
-583
| -10% | -$100K |
|