USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.58%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.67M |
| 2 |
McKesson
MCK
|
$127K |
| 3 |
Amazon
AMZN
|
$83.3K |
| 4 |
Lowe's Companies
LOW
|
$83.2K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$76.4K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 5 |
Microsoft
MSFT
|
$285K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $331K | 0.19% |
3,030
+44
| +1% | +$4.81K |
|
102
Xylem
XYL
$34.5B
| $326K | 0.18% |
2,849
-795
| -22% | -$90.9K |
|
103
Casey's General Stores
CASY
$18.4B
| $318K | 0.18% |
1,156
-89
| -7% | -$24.5K |
|
104
Nike
NKE
$114B
| $316K | 0.18% |
2,912
-236
| -7% | -$25.6K |
|
105
Photronics
PLAB
$1.36B
| $314K | 0.18% |
10,000
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $312K | 0.18% |
1,622
-58
| -3% | -$11.2K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $312K | 0.18% |
1,138
-968
| -46% | -$265K |
|
108
UnitedHealth
UNH
$281B
| $310K | 0.18% |
588
+57
| +11% | +$30K |
|
|
NRT
109
North European Oil Royalty Trust
NRT
$49.2M
| $302K | 0.17% |
51,728
-2,720
| -5% | -$15.9K |
|
110
Emerson Electric
EMR
$74.3B
| $297K | 0.17% |
3,047
+13
| +0.4% | +$1.27K |
|
111
Linde
LIN
$224B
| $281K | 0.16% |
683
| – | – |
|
112
Estee Lauder
EL
$33B
| $280K | 0.16% |
1,913
+5
| +0.3% | +$731 |
|
113
IBM
IBM
$227B
| $276K | 0.16% |
1,688
+183
| +12% | +$29.9K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $275K | 0.16% |
4,342
-212
| -5% | -$13.4K |
|
115
SPDR Gold Trust
GLD
$107B
| $273K | 0.16% |
1,430
| – | – |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $248K | 0.14% |
2,132
-25
| -1% | -$2.91K |
|
117
Nucor
NUE
$34.1B
| $241K | 0.14% |
1,382
-60
| -4% | -$10.4K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $233K | 0.13% |
1,501
-23
| -2% | -$3.57K |
|
119
Duke Energy
DUK
$95.3B
| $232K | 0.13% |
2,388
+233
| +11% | +$22.6K |
|
120
Fiserv
FI
$75.1B
| $226K | 0.13% |
1,700
| – | – |
|
121
ConocoPhillips
COP
$124B
| $218K | 0.12% |
1,874
+58
| +3% | +$6.73K |
|
122
Deere & Co
DE
$129B
| $214K | 0.12% |
536
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.12% |
5,169
-1,000
| -16% | -$40.2K |
|
124
Visa
V
$683B
| $205K | 0.12% |
788
+125
| +19% | +$32.5K |
|
125
Novartis
NVS
$245B
| $201K | 0.11% |
1,993
| – | – |
|