USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-0.15%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.31%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
22
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Vanguard Total Bond Market
BND
|
$268K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$195K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.48M | 0.73% |
12,248
-608
| -5% | -$73.5K |
|
27
Accenture
ACN
$162B
| $1.42M | 0.7% |
4,040
-135
| -3% | -$47.5K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.41M | 0.69% |
27,730
-487
| -2% | -$24.8K |
|
29
Broadcom
AVGO
$1.4T
| $1.4M | 0.69% |
6,056
-532
| -8% | -$123K |
|
30
Home Depot
HD
$405B
| $1.4M | 0.69% |
3,588
-245
| -6% | -$95.3K |
|
31
McDonald's
MCD
$224B
| $1.31M | 0.65% |
4,535
-66
| -1% | -$19.1K |
|
32
Blackstone
BX
$134B
| $1.31M | 0.64% |
7,581
-474
| -6% | -$81.7K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.62% |
2,165
+1
| +0% | +$586 |
|
34
PepsiCo
PEP
$204B
| $1.24M | 0.61% |
8,150
-741
| -8% | -$113K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.61% |
12,184
-591
| -5% | -$60K |
|
36
Oracle
ORCL
$635B
| $1.19M | 0.58% |
7,135
-508
| -7% | -$84.7K |
|
37
Stryker
SYK
$150B
| $1.14M | 0.56% |
3,162
+31
| +1% | +$11.2K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.54% |
5,652
| – | – |
|
39
Travelers Companies
TRV
$61.1B
| $1.09M | 0.54% |
4,543
-181
| -4% | -$43.6K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.53% |
4,578
| – | – |
|
41
Danaher
DHR
$147B
| $1.05M | 0.51% |
4,557
-207
| -4% | -$47.5K |
|
42
Abbott
ABT
$231B
| $1.01M | 0.5% |
8,917
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $993K | 0.49% |
2,472
+48
| +2% | +$19.3K |
|
44
Chevron
CVX
$324B
| $983K | 0.48% |
6,789
-470
| -6% | -$68.1K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $968K | 0.48% |
20,028
-830
| -4% | -$40.1K |
|
46
Lockheed Martin
LMT
$106B
| $961K | 0.47% |
1,977
-268
| -12% | -$130K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $942K | 0.46% |
3,250
-46
| -1% | -$13.3K |
|
48
AbbVie
ABBV
$372B
| $896K | 0.44% |
5,044
-75
| -1% | -$13.3K |
|
49
Enbridge
ENB
$105B
| $888K | 0.44% |
20,923
+15
| +0.1% | +$636 |
|
50
Honeywell
HON
$139B
| $885K | 0.44% |
3,920
| – | – |
|