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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.25%
871
-7
77
$496K 0.24%
958
+57
78
$491K 0.24%
3,153
-496
79
$481K 0.24%
2,327
80
$470K 0.23%
8,612
-36
81
$470K 0.23%
11,835
-691
82
$470K 0.23%
5,555
-139
83
$456K 0.22%
480
+25
84
$454K 0.22%
8,625
85
$442K 0.22%
2,243
86
$439K 0.22%
8,244
-2,322
87
$438K 0.21%
705
88
$436K 0.21%
2,157
+100
89
$432K 0.21%
1,954
-65
90
$428K 0.21%
3,938
91
$424K 0.21%
1,315
-204
92
$421K 0.21%
5,610
-370
93
$417K 0.2%
1,110
94
$398K 0.2%
2,380
+20
95
$397K 0.19%
1,263
-81
96
$390K 0.19%
13,484
-591
97
$388K 0.19%
1,758
98
$378K 0.19%
647
+21
99
$354K 0.17%
2,592
100
$354K 0.17%
3,073
+484
2 3
4
5 6