USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+0.67%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$1.24M
(+0.61%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$599K |
| 3 |
GE Aerospace
GE
|
+$380K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$339K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$251K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$579K |
| 2 |
Zoetis
ZTS
|
+$418K |
| 3 |
Travelers Companies
TRV
|
+$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$248K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $1.36M | 0.66% |
11,139
-1,109
| -9% | -$135K |
|
27
McDonald's
MCD
$217B
| $1.36M | 0.66% |
4,341
-194
| -4% | -$60.6K |
|
28
Accenture
ACN
$149B
| $1.25M | 0.61% |
4,018
-22
| -0.5% | -$6.87K |
|
29
Stryker
SYK
$147B
| $1.24M | 0.61% |
3,342
+180
| +6% | +$67K |
|
30
Home Depot
HD
$418B
| $1.23M | 0.6% |
3,350
-238
| -7% | -$87.2K |
|
31
Meta Platforms (Facebook)
META
$1.91T
| $1.21M | 0.59% |
2,097
-68
| -3% | -$39.2K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.17M | 0.57% |
22,874
-4,856
| -18% | -$248K |
|
33
Abbott
ABT
$232B
| $1.15M | 0.56% |
8,645
-272
| -3% | -$36.1K |
|
34
Blackstone
BX
$142B
| $1.15M | 0.56% |
8,193
+612
| +8% | +$85.5K |
|
35
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.13M | 0.55% |
12,135
-49
| -0.4% | -$4.55K |
|
36
PepsiCo
PEP
$195B
| $1.13M | 0.55% |
7,506
-644
| -8% | -$96.6K |
|
37
Norfolk Southern
NSC
$61.9B
| $1.08M | 0.53% |
4,578
| – | – |
|
38
AbbVie
ABBV
$384B
| $1.04M | 0.51% |
4,950
-94
| -2% | -$19.7K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.01M | 0.5% |
5,228
-424
| -8% | -$82.3K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.8B
| $998K | 0.49% |
20,028
| – | – |
|
41
Oracle
ORCL
$865B
| $993K | 0.49% |
7,104
-31
| -0.4% | -$4.33K |
|
42
Chevron
CVX
$317B
| $968K | 0.47% |
5,787
-1,002
| -15% | -$168K |
|
|
43
Travelers Companies
TRV
$62.8B
| $939K | 0.46% |
3,552
-991
| -22% | -$262K |
|
44
Danaher
DHR
$136B
| $932K | 0.46% |
4,546
-11
| -0.2% | -$2.26K |
|
45
Enbridge
ENB
$107B
| $927K | 0.45% |
20,923
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$121B
| $893K | 0.44% |
2,472
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $886K | 0.43% |
5,342
-11
| -0.2% | -$1.82K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $879K | 0.43% |
16,792
| – | – |
|
49
Eversource Energy
ES
$24.5B
| $877K | 0.43% |
14,114
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$538B
| $856K | 0.42% |
3,115
-135
| -4% | -$37.1K |
|