USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.58%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.67M |
| 2 |
McKesson
MCK
|
$127K |
| 3 |
Amazon
AMZN
|
$83.3K |
| 4 |
Lowe's Companies
LOW
|
$83.2K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$76.4K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 5 |
Microsoft
MSFT
|
$285K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $880K | 0.5% |
23,423
-102
| -0.4% | -$3.83K |
|
52
Oracle
ORCL
$635B
| $865K | 0.49% |
8,202
-1,681
| -17% | -$177K |
|
53
Eversource Energy
ES
$23.8B
| $857K | 0.49% |
13,878
| – | – |
|
54
Comcast
CMCSA
$125B
| $849K | 0.48% |
19,376
-1,724
| -8% | -$75.6K |
|
55
Honeywell
HON
$139B
| $837K | 0.47% |
3,989
-119
| -3% | -$25K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $766K | 0.43% |
2,528
-66
| -3% | -$20K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $734K | 0.42% |
13,085
| – | – |
|
58
Union Pacific
UNP
$133B
| $727K | 0.41% |
2,961
-504
| -15% | -$124K |
|
59
Novo Nordisk
NVO
$251B
| $722K | 0.41% |
6,980
-1,572
| -18% | -$163K |
|
60
Applied Materials
AMAT
$128B
| $718K | 0.41% |
4,428
+225
| +5% | +$36.5K |
|
61
American Express
AXP
$231B
| $716K | 0.41% |
3,821
| – | – |
|
|
62
Lowe's Companies
LOW
$145B
| $692K | 0.39% |
3,108
+374
| +14% | +$83.2K |
|
63
American Water Works
AWK
$28B
| $690K | 0.39% |
5,229
-444
| -8% | -$58.6K |
|
64
Enbridge
ENB
$105B
| $677K | 0.38% |
18,800
+1,770
| +10% | +$63.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.38% |
13,035
+167
| +1% | +$8.57K |
|
66
Merck
MRK
$210B
| $625K | 0.35% |
5,734
-117
| -2% | -$12.8K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $616K | 0.35% |
5,679
-235
| -4% | -$25.5K |
|
68
Mondelez International
MDLZ
$79.5B
| $598K | 0.34% |
8,250
+713
| +9% | +$51.6K |
|
69
RTX Corp
RTX
$212B
| $571K | 0.32% |
6,791
+103
| +2% | +$8.67K |
|
70
Cisco
CSCO
$274B
| $561K | 0.32% |
11,110
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $557K | 0.32% |
4,584
-18
| -0.4% | -$2.19K |
|
72
Adobe
ADBE
$151B
| $537K | 0.3% |
900
+90
| +11% | +$53.7K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $535K | 0.3% |
6,913
+451
| +7% | +$34.9K |
|
74
Caterpillar
CAT
$196B
| $535K | 0.3% |
1,808
| – | – |
|
75
Pfizer
PFE
$141B
| $518K | 0.29% |
17,999
+626
| +4% | +$18K |
|