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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $537K | 0.28% |
6,913
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.26% |
1,196
| – | – |
|
78
Southern Company
SO
$101B
| $501K | 0.26% |
6,986
+225
| +3% | +$16.1K |
|
79
Walt Disney
DIS
$213B
| $490K | 0.26% |
4,001
-1,019
| -20% | -$125K |
|
80
Tractor Supply
TSCO
$32.6B
| $489K | 0.26% |
1,870
-91
| -5% | -$23.8K |
|
81
Pfizer
PFE
$142B
| $477K | 0.25% |
17,205
-794
| -4% | -$22K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $462K | 0.24% |
878
| – | – |
|
83
Dow Inc
DOW
$17.3B
| $460K | 0.24% |
7,941
+1,150
| +17% | +$66.6K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $459K | 0.24% |
8,950
-165
| -2% | -$8.46K |
|
85
Intuit
INTU
$185B
| $458K | 0.24% |
705
| – | – |
|
86
Invesco QQQ Trust
QQQ
$361B
| $448K | 0.23% |
1,008
| – | – |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $435K | 0.23% |
2,327
| – | – |
|
88
Amgen
AMGN
$154B
| $432K | 0.23% |
1,519
-121
| -7% | -$34.4K |
|
89
Adobe
ADBE
$147B
| $429K | 0.22% |
850
-50
| -6% | -$25.2K |
|
|
90
Applied Materials
AMAT
$126B
| $424K | 0.22% |
2,057
-2,371
| -54% | -$489K |
|
|
91
Comcast
CMCSA
$126B
| $421K | 0.22% |
9,703
-9,673
| -50% | -$419K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $419K | 0.22% |
2,243
| – | – |
|
93
Blackrock
BLK
$173B
| $396K | 0.21% |
475
-40
| -8% | -$33.3K |
|
94
iShares Russell 1000 ETF
IWB
$42.9B
| $387K | 0.2% |
1,344
| – | – |
|
95
IBM
IBM
$225B
| $386K | 0.2% |
2,019
+331
| +20% | +$63.2K |
|
96
Coca-Cola
KO
$297B
| $378K | 0.2% |
6,175
| – | – |
|
97
Casey's General Stores
CASY
$18.5B
| $373K | 0.19% |
1,170
+14
| +1% | +$4.46K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $363K | 0.19% |
5,685
-17
| -0.3% | -$1.09K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 0.19% |
2,372
+14
| +0.6% | +$2.13K |
|
|
100
CME Group
CME
$95.6B
| $349K | 0.18% |
1,620
+1,370
| +548% | +$295K |
|