USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.52%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
48
Reduced
87
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.15M |
| 3 |
Broadcom
AVGO
|
$412K |
| 4 |
Meta Platforms (Facebook)
META
|
$332K |
| 5 |
CME Group
CME
|
$295K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$489K |
| 4 |
Bank of America
BAC
|
$458K |
| 5 |
Comcast
CMCSA
|
$419K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $331K | 0.17% |
2,922
-125
| -4% | -$14.2K |
|
102
Intel
INTC
$106B
| $324K | 0.17% |
7,336
-545
| -7% | -$24.1K |
|
103
3M
MMM
$82.2B
| $321K | 0.17% |
3,030
| – | – |
|
104
Intercontinental Exchange
ICE
$101B
| $299K | 0.16% |
2,177
-1,297
| -37% | -$178K |
|
105
SPDR Gold Trust
GLD
$110B
| $294K | 0.15% |
1,430
| – | – |
|
106
UnitedHealth
UNH
$280B
| $291K | 0.15% |
588
| – | – |
|
107
Photronics
PLAB
$1.36B
| $283K | 0.15% |
10,000
| – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| $282K | 0.15% |
1,352
-270
| -17% | -$56.2K |
|
109
Nucor
NUE
$33.6B
| $273K | 0.14% |
1,382
| – | – |
|
110
Fiserv
FI
$74.4B
| $272K | 0.14% |
1,700
| – | – |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $267K | 0.14% |
2,132
| – | – |
|
112
Nike
NKE
$110B
| $263K | 0.14% |
2,802
-110
| -4% | -$10.3K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262K | 0.14% |
3,985
-357
| -8% | -$23.4K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $238K | 0.12% |
1,501
| – | – |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $234K | 0.12% |
781
-357
| -31% | -$107K |
|
116
Duke Energy
DUK
$95.3B
| $231K | 0.12% |
2,388
| – | – |
|
117
ConocoPhillips
COP
$124B
| $227K | 0.12% |
1,784
-90
| -5% | -$11.5K |
|
118
Deere & Co
DE
$129B
| $220K | 0.12% |
536
| – | – |
|
119
Visa
V
$679B
| $220K | 0.12% |
788
| – | – |
|
120
O'Reilly Automotive
ORLY
$87.6B
| $214K | 0.11% |
190
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $212K | 0.11% |
5,169
| – | – |
|
122
McKesson
MCK
$85.4B
| $201K | 0.11% |
375
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$720B
| $195K | 0.1% |
406
| – | – |
|
124
Novartis
NVS
$245B
| $193K | 0.1% |
1,993
| – | – |
|
125
MetLife
MET
$54.1B
| $192K | 0.1% |
2,592
+87
| +3% | +$6.45K |
|