USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+1.21%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.41%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$394K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$299K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$224K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$534K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$271K |
| 3 |
Microsoft
MSFT
|
$269K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
CVS Health
CVS
|
$177K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $498K | 0.26% |
12,526
-1,852
| -13% | -$73.7K |
|
77
Applied Materials
AMAT
$125B
| $485K | 0.25% |
2,057
| – | – |
|
78
Invesco QQQ Trust
QQQ
$360B
| $483K | 0.25% |
1,008
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$655B
| $480K | 0.25% |
878
| – | – |
|
80
Amgen
AMGN
$154B
| $475K | 0.25% |
1,519
| – | – |
|
81
Tractor Supply
TSCO
$32.7B
| $473K | 0.25% |
1,753
-117
| -6% | -$31.6K |
|
82
Intuit
INTU
$184B
| $463K | 0.24% |
705
| – | – |
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $459K | 0.24% |
2,327
| – | – |
|
84
Dow Inc
DOW
$17.3B
| $459K | 0.24% |
8,648
+707
| +9% | +$37.5K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $442K | 0.23% |
8,625
-325
| -4% | -$16.7K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $435K | 0.23% |
10,467
-2,718
| -21% | -$113K |
|
87
Alphabet (Google) Class C
GOOG
$2.55T
| $433K | 0.23% |
2,360
-12
| -0.5% | -$2.2K |
|
|
88
Vanguard Total Bond Market
BND
$133B
| $431K | 0.23% |
5,980
+5,470
| +1,073% | +$394K |
|
89
Casey's General Stores
CASY
$18.4B
| $424K | 0.22% |
1,110
-60
| -5% | -$22.9K |
|
90
iShares National Muni Bond ETF
MUB
$38.4B
| $420K | 0.22% |
3,938
-1,448
| -27% | -$154K |
|
91
iShares S&P 500 Value ETF
IVE
$40.8B
| $408K | 0.21% |
2,243
| – | – |
|
92
NextEra Energy, Inc.
NEE
$149B
| $403K | 0.21% |
5,694
+9
| +0.2% | +$637 |
|
93
iShares Russell 1000 ETF
IWB
$42.8B
| $400K | 0.21% |
1,344
| – | – |
|
94
Coca-Cola
KO
$297B
| $398K | 0.21% |
6,248
+73
| +1% | +$4.65K |
|
|
95
CVS Health
CVS
$93.6B
| $395K | 0.21% |
6,695
-3,003
| -31% | -$177K |
|
96
Pfizer
PFE
$141B
| $394K | 0.21% |
14,075
-3,130
| -18% | -$87.5K |
|
97
Blackrock
BLK
$172B
| $358K | 0.19% |
455
-20
| -4% | -$15.7K |
|
98
IBM
IBM
$224B
| $349K | 0.18% |
2,019
| – | – |
|
99
CME Group
CME
$95.2B
| $346K | 0.18% |
1,758
+138
| +9% | +$27.1K |
|
100
Walt Disney
DIS
$212B
| $334K | 0.18% |
3,361
-640
| -16% | -$63.5K |
|