USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$412K
3
+$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
76
$537K 0.28%
6,913
77
$503K 0.26%
1,196
78
$501K 0.26%
6,986
+225
79
$490K 0.26%
4,001
-1,019
80
$489K 0.26%
9,350
-455
81
$477K 0.25%
17,205
-794
82
$462K 0.24%
878
83
$460K 0.24%
7,941
+1,150
84
$459K 0.24%
8,950
-165
85
$458K 0.24%
705
86
$448K 0.23%
1,008
87
$435K 0.23%
2,327
88
$432K 0.23%
1,519
-121
89
$429K 0.22%
850
-50
90
$424K 0.22%
2,057
-2,371
91
$421K 0.22%
9,703
-9,673
92
$419K 0.22%
2,243
93
$396K 0.21%
475
-40
94
$387K 0.2%
1,344
95
$386K 0.2%
2,019
+331
96
$378K 0.2%
6,175
97
$373K 0.19%
1,170
+14
98
$363K 0.19%
5,685
-17
99
$361K 0.19%
2,372
+14
100
$349K 0.18%
1,620
+1,370
2 3
4
5 6