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
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$599K
3
+$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
+$579K
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$678B
$489K 0.24%
871
BAC icon
77
Bank of America
BAC
$392B
$485K 0.24%
11,636
MRK icon
78
Merck
MRK
$226B
$480K 0.23%
5,343
-342
AWK icon
79
American Water Works
AWK
$25.4B
$476K 0.23%
3,227
-449
CASY icon
80
Casey's General Stores
CASY
$20.1B
$473K 0.23%
1,090
+33
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$469K 0.23%
2,327
BLK icon
82
Blackrock
BLK
$168B
$454K 0.22%
480
T icon
83
AT&T
T
$179B
$443K 0.22%
15,688
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$443K 0.22%
7,301
INTU icon
85
Intuit
INTU
$182B
$433K 0.21%
705
IVE icon
86
iShares S&P 500 Value ETF
IVE
$42.8B
$427K 0.21%
2,243
GLD icon
87
SPDR Gold Trust
GLD
$132B
$412K 0.2%
1,430
NEE icon
88
NextEra Energy
NEE
$179B
$394K 0.19%
5,555
AMGN icon
89
Amgen
AMGN
$182B
$390K 0.19%
1,251
-64
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.9B
$387K 0.19%
1,263
CME icon
91
CME Group
CME
$101B
$384K 0.19%
1,448
-73
MMM icon
92
3M
MMM
$89.6B
$381K 0.19%
2,592
BIDD
93
iShares International Dividend Active ETF
BIDD
$697M
$379K 0.19%
14,640
FI icon
94
Fiserv
FI
$34.3B
$375K 0.18%
1,700
DUK icon
95
Duke Energy
DUK
$96.2B
$375K 0.18%
3,073
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.52T
$357K 0.17%
2,282
-98
TSCO icon
97
Tractor Supply
TSCO
$29.6B
$350K 0.17%
6,345
-1,460
ADBE icon
98
Adobe
ADBE
$139B
$343K 0.17%
894
-34
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.42B
$339K 0.17%
+6,031
UNH icon
100
UnitedHealth
UNH
$297B
$339K 0.17%
647
2 3
4
5 6