USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+1.21%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.41%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$394K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$299K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$224K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$534K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$271K |
| 3 |
Microsoft
MSFT
|
$269K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
CVS Health
CVS
|
$177K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $868K | 0.46% |
4,064
| – | – |
|
52
Zoetis
ZTS
$67.4B
| $843K | 0.44% |
4,865
-737
| -13% | -$128K |
|
53
American Tower
AMT
$94.5B
| $827K | 0.43% |
4,257
-287
| -6% | -$55.8K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $821K | 0.43% |
8,457
-908
| -10% | -$88.1K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $812K | 0.43% |
1,468
+89
| +6% | +$49.2K |
|
56
Eversource Energy
ES
$23.6B
| $787K | 0.41% |
13,878
| – | – |
|
57
Enbridge
ENB
$105B
| $753K | 0.4% |
21,154
+2,726
| +15% | +$97K |
|
58
Union Pacific
UNP
$130B
| $714K | 0.38% |
3,157
+9
| +0.3% | +$2.04K |
|
59
Merck
MRK
$213B
| $699K | 0.37% |
5,650
| – | – |
|
60
RTX Corp
RTX
$211B
| $679K | 0.36% |
6,768
| – | – |
|
61
American Express
AXP
$227B
| $653K | 0.34% |
2,822
-96
| -3% | -$22.2K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $652K | 0.34% |
11,113
-1,700
| -13% | -$99.7K |
|
63
American Water Works
AWK
$27.7B
| $647K | 0.34% |
5,007
-300
| -6% | -$38.7K |
|
64
Kimberly-Clark
KMB
$42.7B
| $643K | 0.34% |
4,655
+471
| +11% | +$65.1K |
|
65
Lowe's Companies
LOW
$145B
| $640K | 0.34% |
2,901
-207
| -7% | -$45.6K |
|
66
Mondelez International
MDLZ
$80B
| $632K | 0.33% |
9,651
-37
| -0.4% | -$2.42K |
|
67
Caterpillar
CAT
$194B
| $593K | 0.31% |
1,781
-48
| -3% | -$16K |
|
68
Linde
LIN
$222B
| $560K | 0.29% |
1,277
+56
| +5% | +$24.6K |
|
69
Vanguard Energy ETF
VDE
$7.41B
| $548K | 0.29% |
4,296
| – | – |
|
70
Southern Company
SO
$102B
| $542K | 0.28% |
6,986
| – | – |
|
71
Target
TGT
$42.1B
| $540K | 0.28% |
3,649
-1,015
| -22% | -$150K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $510K | 0.27% |
6,618
-295
| -4% | -$22.8K |
|
73
Cisco
CSCO
$269B
| $502K | 0.26% |
10,566
-494
| -4% | -$23.5K |
|
74
Adobe
ADBE
$145B
| $501K | 0.26% |
901
+51
| +6% | +$28.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.26% |
1,230
+34
| +3% | +$13.8K |
|