USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+0.67%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$1.24M
(+0.61%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$599K |
| 3 |
GE Aerospace
GE
|
+$380K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$339K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$251K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$579K |
| 2 |
Zoetis
ZTS
|
+$418K |
| 3 |
Travelers Companies
TRV
|
+$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$248K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$210B
| $839K | 0.41% |
6,333
| – | – |
|
52
Broadcom
AVGO
$1.7T
| $836K | 0.41% |
4,995
-1,061
| -18% | -$178K |
|
53
Honeywell
HON
$135B
| $830K | 0.41% |
3,920
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$132B
| $822K | 0.4% |
8,307
-52
| -0.6% | -$5.14K |
|
55
Lockheed Martin
LMT
$110B
| $816K | 0.4% |
1,827
-150
| -8% | -$67K |
|
56
American Express
AXP
$229B
| $741K | 0.36% |
2,754
| – | – |
|
57
Thermo Fisher Scientific
TMO
$182B
| $692K | 0.34% |
1,391
+16
| +1% | +$7.96K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $662K | 0.32% |
1,243
| – | – |
|
59
Southern Company
SO
$101B
| $625K | 0.31% |
6,796
| – | – |
|
|
60
GE Aerospace
GE
$301B
| $620K | 0.3% |
3,098
+1,901
| +159% | +$380K |
|
61
Bristol-Myers Squibb
BMY
$94.7B
| $618K | 0.3% |
10,137
+40
| +0.4% | +$2.44K |
|
62
Mondelez International
MDLZ
$80.9B
| $618K | 0.3% |
9,112
-50
| -0.5% | -$3.39K |
|
63
Lowe's Companies
LOW
$152B
| $611K | 0.3% |
2,621
| – | – |
|
64
Linde
LIN
$226B
| $603K | 0.29% |
1,296
-176
| -12% | -$82K |
|
65
iShares National Muni Bond ETF
MUB
$39.5B
| $586K | 0.29% |
5,562
| – | – |
|
66
American Tower
AMT
$91.6B
| $574K | 0.28% |
2,638
-977
| -27% | -$213K |
|
67
Invesco QQQ Trust
QQQ
$375B
| $555K | 0.27% |
1,184
+76
| +7% | +$35.6K |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $549K | 0.27% |
4,229
| – | – |
|
69
Caterpillar
CAT
$203B
| $546K | 0.27% |
1,657
| – | – |
|
70
Novo Nordisk
NVO
$249B
| $529K | 0.26% |
7,615
+956
| +14% | +$66.4K |
|
71
Union Pacific
UNP
$127B
| $526K | 0.26% |
2,227
-576
| -21% | -$136K |
|
72
IBM
IBM
$238B
| $521K | 0.25% |
2,096
+45
| +2% | +$11.2K |
|
73
Coca-Cola
KO
$287B
| $514K | 0.25% |
7,184
-4
| -0.1% | -$286 |
|
74
Kimberly-Clark
KMB
$42.2B
| $512K | 0.25% |
3,599
-30
| -0.8% | -$4.27K |
|
75
Cisco
CSCO
$265B
| $510K | 0.25% |
8,258
+39
| +0.5% | +$2.41K |
|