USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-2.85%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 2 |
NRT
North European Oil Royalty Trust
NRT
|
$665K |
| 3 |
Novo Nordisk
NVO
|
$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
Microsoft
MSFT
|
$120K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$129K |
| 3 |
iShares US Real Estate ETF
IYR
|
$66.7K |
| 4 |
Edwards Lifesciences
EW
|
$64.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $830K | 0.52% |
7,510
| – | – |
|
52
Eversource Energy
ES
$23.8B
| $807K | 0.5% |
13,878
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $780K | 0.49% |
23,525
| – | – |
|
|
54
Novo Nordisk
NVO
$251B
| $778K | 0.48% |
8,552
+4,490
| +111% | +$408K |
|
55
Honeywell
HON
$139B
| $759K | 0.47% |
4,108
+190
| +5% | +$35.1K |
|
56
Bank of America
BAC
$376B
| $759K | 0.47% |
27,724
+531
| +2% | +$14.5K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.47% |
12,868
| – | – |
|
58
Union Pacific
UNP
$133B
| $706K | 0.44% |
3,465
| – | – |
|
59
American Water Works
AWK
$28B
| $702K | 0.44% |
5,673
-40
| -0.7% | -$4.95K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $690K | 0.43% |
2,594
-12
| -0.5% | -$3.19K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $679K | 0.42% |
13,085
| – | – |
|
|
NRT
62
North European Oil Royalty Trust
NRT
$49.2M
| $665K | 0.41% |
+54,448
| New | +$665K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $606K | 0.38% |
5,914
| – | – |
|
64
Merck
MRK
$210B
| $602K | 0.38% |
5,851
+436
| +8% | +$44.9K |
|
65
Cisco
CSCO
$274B
| $597K | 0.37% |
11,110
+904
| +9% | +$48.6K |
|
66
Applied Materials
AMAT
$128B
| $582K | 0.36% |
4,203
| – | – |
|
67
Pfizer
PFE
$141B
| $576K | 0.36% |
17,373
| – | – |
|
68
American Express
AXP
$231B
| $570K | 0.36% |
3,821
+225
| +6% | +$33.6K |
|
69
Lowe's Companies
LOW
$145B
| $568K | 0.35% |
2,734
+29
| +1% | +$6.03K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $568K | 0.35% |
11,401
| – | – |
|
71
Enbridge
ENB
$105B
| $565K | 0.35% |
17,030
+246
| +1% | +$8.16K |
|
72
Kimberly-Clark
KMB
$42.8B
| $556K | 0.35% |
4,602
| – | – |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $544K | 0.34% |
4,296
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $523K | 0.33% |
7,537
+840
| +13% | +$58.3K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $516K | 0.32% |
2,106
| – | – |
|