USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-0.15%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.31%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
22
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Vanguard Total Bond Market
BND
|
$268K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$195K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $492K | 0.24% |
480
| – | – |
|
77
Cisco
CSCO
$274B
| $487K | 0.24% |
8,219
-25
| -0.3% | -$1.48K |
|
78
Kimberly-Clark
KMB
$42.8B
| $476K | 0.23% |
3,629
| – | – |
|
79
American Water Works
AWK
$28B
| $458K | 0.23% |
3,676
-1,215
| -25% | -$151K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.22% |
2,380
| – | – |
|
81
IBM
IBM
$227B
| $451K | 0.22% |
2,051
+97
| +5% | +$21.3K |
|
82
Coca-Cola
KO
$297B
| $448K | 0.22% |
7,188
-60
| -0.8% | -$3.74K |
|
83
Intuit
INTU
$186B
| $443K | 0.22% |
705
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $428K | 0.21% |
2,243
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $419K | 0.21% |
7,301
-1,948
| -21% | -$112K |
|
86
Casey's General Stores
CASY
$18.4B
| $419K | 0.21% |
1,057
-53
| -5% | -$21K |
|
87
Tractor Supply
TSCO
$32.7B
| $414K | 0.2% |
7,805
+6,052
| +345% | +$321K |
|
88
Adobe
ADBE
$151B
| $413K | 0.2% |
928
-30
| -3% | -$13.3K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $407K | 0.2% |
1,263
| – | – |
|
90
Target
TGT
$43.6B
| $401K | 0.2% |
2,964
-189
| -6% | -$25.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.2% |
5,555
| – | – |
|
92
Emerson Electric
EMR
$74.3B
| $362K | 0.18% |
2,922
| – | – |
|
|
BIDD
93
iShares International Dividend Active ETF
BIDD
$677M
| $361K | 0.18% |
+14,640
| New | +$361K |
|
94
AT&T
T
$209B
| $357K | 0.18% |
15,688
+3,881
| +33% | +$88.4K |
|
95
CME Group
CME
$96B
| $353K | 0.17% |
1,521
-237
| -13% | -$55K |
|
96
Applied Materials
AMAT
$128B
| $351K | 0.17% |
2,157
| – | – |
|
97
Fiserv
FI
$75.1B
| $349K | 0.17% |
1,700
| – | – |
|
98
SPDR Gold Trust
GLD
$107B
| $346K | 0.17% |
1,430
| – | – |
|
99
Amgen
AMGN
$155B
| $343K | 0.17% |
1,315
| – | – |
|
100
3M
MMM
$82.8B
| $335K | 0.16% |
2,592
| – | – |
|