USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.9B
| $842K | 0.5% |
+5,713
| New | +$842K |
|
52
Amazon
AMZN
$2.4T
| $835K | 0.5% |
+6,243
| New | +$835K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $831K | 0.5% |
+23,525
| New | +$831K |
|
54
Union Pacific
UNP
$131B
| $804K | 0.48% |
+3,465
| New | +$804K |
|
55
Bristol-Myers Squibb
BMY
$96.9B
| $800K | 0.48% |
+12,868
| New | +$800K |
|
56
AbbVie
ABBV
$371B
| $791K | 0.47% |
+5,289
| New | +$791K |
|
57
Honeywell
HON
$137B
| $761K | 0.45% |
+3,918
| New | +$761K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $742K | 0.44% |
+2,606
| New | +$742K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $739K | 0.44% |
+13,085
| New | +$739K |
|
60
Novo Nordisk
NVO
$254B
| $654K | 0.39% |
+4,062
| New | +$654K |
|
61
Applied Materials
AMAT
$126B
| $637K | 0.38% |
+4,203
| New | +$637K |
|
62
Lowe's Companies
LOW
$145B
| $634K | 0.38% |
+2,705
| New | +$634K |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $630K | 0.38% |
+5,914
| New | +$630K |
|
64
Pfizer
PFE
$142B
| $626K | 0.37% |
+17,373
| New | +$626K |
|
65
Enbridge
ENB
$105B
| $617K | 0.37% |
+16,784
| New | +$617K |
|
66
American Express
AXP
$228B
| $607K | 0.36% |
+3,596
| New | +$607K |
|
67
Kimberly-Clark
KMB
$42.8B
| $594K | 0.35% |
+4,602
| New | +$594K |
|
68
Merck
MRK
$213B
| $577K | 0.34% |
+5,415
| New | +$577K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $574K | 0.34% |
+11,401
| New | +$574K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $555K | 0.33% |
+2,106
| New | +$555K |
|
71
RTX Corp
RTX
$211B
| $555K | 0.33% |
+6,309
| New | +$555K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $537K | 0.32% |
+7,115
| New | +$537K |
|
73
Cisco
CSCO
$269B
| $531K | 0.32% |
+10,206
| New | +$531K |
|
74
Vanguard Energy ETF
VDE
$7.44B
| $525K | 0.31% |
+4,296
| New | +$525K |
|
75
Walt Disney
DIS
$211B
| $522K | 0.31% |
+5,876
| New | +$522K |
|