USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Return 15.7%
This Quarter Return
+0.67%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
+$1.98M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$599K
3
GE icon
GE Aerospace
GE
+$380K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$339K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
2
ZTS icon
Zoetis
ZTS
+$418K
3
TRV icon
Travelers Companies
TRV
+$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$678B
$489K 0.24%
871
– –
BAC icon
77
Bank of America
BAC
$378B
$485K 0.24%
11,636
– –
MRK icon
78
Merck
MRK
$205B
$480K 0.23%
5,343
-342
-6% -$30.7K
AWK icon
79
American Water Works
AWK
$27.1B
$476K 0.23%
3,227
-449
-12% -$66.2K
CASY icon
80
Casey's General Stores
CASY
$20.6B
$473K 0.23%
1,090
+33
+3% +$14.3K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.88B
$469K 0.23%
2,327
– –
BLK icon
82
Blackrock
BLK
$173B
$454K 0.22%
480
– –
T icon
83
AT&T
T
$212B
$443K 0.22%
15,688
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$50B
$443K 0.22%
7,301
– –
INTU icon
85
Intuit
INTU
$181B
$433K 0.21%
705
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.3B
$427K 0.21%
2,243
– –
GLD icon
87
SPDR Gold Trust
GLD
$115B
$412K 0.2%
1,430
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$394K 0.19%
5,555
– –
AMGN icon
89
Amgen
AMGN
$148B
$390K 0.19%
1,251
-64
-5% -$19.9K
IWB icon
90
iShares Russell 1000 ETF
IWB
$44.7B
$387K 0.19%
1,263
– –
CME icon
91
CME Group
CME
$95.1B
$384K 0.19%
1,448
-73
-5% -$19.4K
MMM icon
92
3M
MMM
$83.9B
$381K 0.19%
2,592
– –
BIDD
93
iShares International Dividend Active ETF
BIDD
$694M
$379K 0.19%
14,640
– –
FI icon
94
Fiserv
FI
$73.7B
$375K 0.18%
1,700
– –
DUK icon
95
Duke Energy
DUK
$94.9B
$375K 0.18%
3,073
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.01T
$357K 0.17%
2,282
-98
-4% -$15.3K
TSCO icon
97
Tractor Supply
TSCO
$32.1B
$350K 0.17%
6,345
-1,460
-19% -$80.4K
ADBE icon
98
Adobe
ADBE
$149B
$343K 0.17%
894
-34
-4% -$13K
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.39B
$339K 0.17%
+6,031
New +$339K
UNH icon
100
UnitedHealth
UNH
$316B
$339K 0.17%
647
– –
2 3
4
5 6