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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $507K | 0.29% |
956
| – | – |
|
77
Vanguard Energy ETF
VDE
$7.42B
| $504K | 0.29% |
4,296
| – | – |
|
78
Southern Company
SO
$102B
| $474K | 0.27% |
6,761
+102
| +2% | +$7.15K |
|
79
Amgen
AMGN
$155B
| $472K | 0.27% |
1,640
-25
| -2% | -$7.2K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $467K | 0.27% |
9,115
-2,286
| -20% | -$117K |
|
81
Walt Disney
DIS
$213B
| $453K | 0.26% |
5,020
-571
| -10% | -$51.6K |
|
82
Intercontinental Exchange
ICE
$101B
| $446K | 0.25% |
3,474
-336
| -9% | -$43.2K |
|
83
NVIDIA
NVDA
$4.24T
| $441K | 0.25% |
890
+29
| +3% | +$14.4K |
|
84
Intuit
INTU
$186B
| $441K | 0.25% |
705
| – | – |
|
85
Ecolab
ECL
$78.6B
| $435K | 0.25% |
2,193
-535
| -20% | -$106K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.24% |
1,196
+28
| +2% | +$9.99K |
|
87
Tractor Supply
TSCO
$32.7B
| $422K | 0.24% |
1,961
-146
| -7% | -$31.4K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $419K | 0.24% |
878
+4
| +0.5% | +$1.91K |
|
89
Blackrock
BLK
$175B
| $418K | 0.24% |
515
+47
| +10% | +$38.2K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.23% |
1,008
| – | – |
|
91
Intel
INTC
$107B
| $396K | 0.22% |
7,881
+55
| +0.7% | +$2.76K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $394K | 0.22% |
2,327
| – | – |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $390K | 0.22% |
2,243
-478
| -18% | -$83.1K |
|
94
Dow Inc
DOW
$17.5B
| $372K | 0.21% |
6,791
-1,819
| -21% | -$99.8K |
|
95
Coca-Cola
KO
$297B
| $364K | 0.21% |
6,175
-60
| -1% | -$3.54K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.2% |
1,020
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $354K | 0.2% |
317
+29
| +10% | +$32.4K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $352K | 0.2% |
1,344
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.2% |
5,702
-763
| -12% | -$46.3K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.19% |
2,358
-469
| -17% | -$66.1K |
|