USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.52%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
48
Reduced
87
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.15M |
| 3 |
Broadcom
AVGO
|
$412K |
| 4 |
Meta Platforms (Facebook)
META
|
$332K |
| 5 |
CME Group
CME
|
$295K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$489K |
| 4 |
Bank of America
BAC
|
$458K |
| 5 |
Comcast
CMCSA
|
$419K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $839K | 0.44% |
929
+39
| +4% | +$35.2K |
|
52
Honeywell
HON
$138B
| $834K | 0.44% |
4,064
+75
| +2% | +$15.4K |
|
|
53
Broadcom
AVGO
$1.4T
| $832K | 0.44% |
628
+311
| +98% | +$412K |
|
54
Eversource Energy
ES
$23.6B
| $829K | 0.43% |
13,878
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.43% |
1,704
+684
| +67% | +$332K |
|
56
Target
TGT
$42B
| $826K | 0.43% |
4,664
-2,312
| -33% | -$410K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $801K | 0.42% |
1,379
+423
| +44% | +$246K |
|
58
Lowe's Companies
LOW
$145B
| $792K | 0.41% |
3,108
| – | – |
|
59
Union Pacific
UNP
$132B
| $774K | 0.4% |
3,148
+187
| +6% | +$46K |
|
60
CVS Health
CVS
$94B
| $773K | 0.4% |
9,698
-3,261
| -25% | -$260K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $751K | 0.39% |
12,813
-272
| -2% | -$16K |
|
62
Merck
MRK
$214B
| $746K | 0.39% |
5,650
-84
| -1% | -$11.1K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $715K | 0.37% |
13,185
+150
| +1% | +$8.13K |
|
64
Mondelez International
MDLZ
$80B
| $678K | 0.35% |
9,688
+1,438
| +17% | +$101K |
|
65
Caterpillar
CAT
$195B
| $670K | 0.35% |
1,829
+21
| +1% | +$7.7K |
|
66
Enbridge
ENB
$105B
| $667K | 0.35% |
18,428
-372
| -2% | -$13.5K |
|
67
American Express
AXP
$230B
| $664K | 0.35% |
2,918
-903
| -24% | -$206K |
|
68
RTX Corp
RTX
$212B
| $660K | 0.35% |
6,768
-23
| -0.3% | -$2.24K |
|
69
American Water Works
AWK
$27.6B
| $649K | 0.34% |
5,307
+78
| +1% | +$9.53K |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $580K | 0.3% |
5,386
-293
| -5% | -$31.5K |
|
71
Linde
LIN
$222B
| $567K | 0.3% |
1,221
+538
| +79% | +$250K |
|
72
Vanguard Energy ETF
VDE
$7.44B
| $566K | 0.3% |
4,296
| – | – |
|
73
Cisco
CSCO
$268B
| $552K | 0.29% |
11,060
-50
| -0.5% | -$2.5K |
|
|
74
Bank of America
BAC
$373B
| $545K | 0.29% |
14,378
-12,073
| -46% | -$458K |
|
75
Kimberly-Clark
KMB
$42.7B
| $541K | 0.28% |
4,184
-400
| -9% | -$51.7K |
|