USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.84T
| $325K | 0.19% |
+1,020
| New | +$325K |
|
102
Casey's General Stores
CASY
$18.3B
| $315K | 0.19% |
+1,245
| New | +$315K |
|
103
Nike
NKE
$111B
| $311K | 0.19% |
+2,818
| New | +$311K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $305K | 0.18% |
+4,554
| New | +$305K |
|
105
Blackrock
BLK
$172B
| $305K | 0.18% |
+413
| New | +$305K |
|
106
Intel
INTC
$105B
| $280K | 0.17% |
+7,826
| New | +$280K |
|
107
Technology Select Sector SPDR Fund
XLK
$82.9B
| $273K | 0.16% |
+1,530
| New | +$273K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $270K | 0.16% |
+5,346
| New | +$270K |
|
109
Emerson Electric
EMR
$73.6B
| $269K | 0.16% |
+2,944
| New | +$269K |
|
110
Linde
LIN
$223B
| $267K | 0.16% |
+683
| New | +$267K |
|
111
Photronics
PLAB
$1.33B
| $265K | 0.16% |
+10,000
| New | +$265K |
|
112
SPDR Gold Trust
GLD
$109B
| $261K | 0.16% |
+1,430
| New | +$261K |
|
113
Broadcom
AVGO
$1.38T
| $259K | 0.15% |
+288
| New | +$259K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $259K | 0.15% |
+6,169
| New | +$259K |
|
115
Nucor
NUE
$33.5B
| $248K | 0.15% |
+1,442
| New | +$248K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $247K | 0.15% |
+2,157
| New | +$247K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $230K | 0.14% |
+1,524
| New | +$230K |
|
118
UnitedHealth
UNH
$281B
| $228K | 0.14% |
+451
| New | +$228K |
|
119
Fiserv
FI
$74B
| $215K | 0.13% |
+1,700
| New | +$215K |
|
120
ConocoPhillips
COP
$124B
| $214K | 0.13% |
+1,816
| New | +$214K |
|
121
IBM
IBM
$224B
| $213K | 0.13% |
+1,476
| New | +$213K |
|
122
Novartis
NVS
$245B
| $209K | 0.12% |
+1,993
| New | +$209K |
|
123
iShares Russell 1000 Value ETF
IWD
$63B
| $202K | 0.12% |
+1,238
| New | +$202K |
|
124
Duke Energy
DUK
$94.9B
| $202K | 0.12% |
+2,155
| New | +$202K |
|
125
Air Products & Chemicals
APD
$65.1B
| $189K | 0.11% |
+619
| New | +$189K |
|