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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $494K | 0.31% |
1,808
+274
| +18% | +$74.8K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $484K | 0.3% |
956
+32
| +3% | +$16.2K |
|
78
RTX Corp
RTX
$212B
| $481K | 0.3% |
6,688
+379
| +6% | +$27.3K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $476K | 0.3% |
6,462
-653
| -9% | -$48.1K |
|
80
Ecolab
ECL
$78B
| $462K | 0.29% |
2,728
| – | – |
|
81
Walt Disney
DIS
$212B
| $453K | 0.28% |
5,591
-285
| -5% | -$23.1K |
|
82
Amgen
AMGN
$154B
| $447K | 0.28% |
1,665
| – | – |
|
83
Dow Inc
DOW
$17.2B
| $444K | 0.28% |
8,610
+488
| +6% | +$25.2K |
|
84
Southern Company
SO
$101B
| $431K | 0.27% |
6,659
| – | – |
|
85
Tractor Supply
TSCO
$32.7B
| $428K | 0.27% |
2,107
| – | – |
|
86
Intercontinental Exchange
ICE
$100B
| $419K | 0.26% |
3,810
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$40.8B
| $419K | 0.26% |
2,721
-21
| -0.8% | -$3.23K |
|
88
Adobe
ADBE
$146B
| $413K | 0.26% |
810
+11
| +1% | +$5.61K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.26% |
1,168
+136
| +13% | +$47.6K |
|
90
iShares Core S&P 500 ETF
IVV
$655B
| $375K | 0.23% |
874
| – | – |
|
91
NVIDIA
NVDA
$4.12T
| $375K | 0.23% |
861
| – | – |
|
|
92
Alphabet (Google) Class C
GOOG
$2.55T
| $373K | 0.23% |
2,827
| – | – |
|
93
NextEra Energy, Inc.
NEE
$149B
| $370K | 0.23% |
6,465
-447
| -6% | -$25.6K |
|
94
Invesco QQQ Trust
QQQ
$360B
| $361K | 0.23% |
1,008
-42
| -4% | -$15K |
|
95
Intuit
INTU
$185B
| $360K | 0.22% |
705
| – | – |
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $353K | 0.22% |
2,327
| – | – |
|
97
Coca-Cola
KO
$296B
| $349K | 0.22% |
6,235
| – | – |
|
98
Casey's General Stores
CASY
$18.4B
| $338K | 0.21% |
1,245
| – | – |
|
99
Xylem
XYL
$34.1B
| $332K | 0.21% |
3,644
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$42.8B
| $316K | 0.2% |
1,344
| – | – |
|