USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+7.72%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$13.6M
(+7.1%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.15M |
| 2 |
NVIDIA
NVDA
|
$777K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$589K |
| 4 |
Amazon
AMZN
|
$359K |
| 5 |
Eli Lilly
LLY
|
$208K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$647K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$582K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$510K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 5 |
iShares Select Dividend ETF
DVY
|
$189K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 4.53% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $208K | 0.1% |
293
| – | – |
|
127
ServiceNow
NOW
$190B
| $201K | 0.1% |
225
| – | – |
|
128
ConocoPhillips
COP
$116B
| $201K | 0.1% |
1,910
+23
| +1% | +$2.42K |
|
129
MetLife
MET
$52.9B
| $195K | 0.1% |
2,367
-225
| -9% | -$18.6K |
|
130
McKesson
MCK
$85.5B
| $189K | 0.09% |
383
+8
| +2% | +$3.96K |
|
131
Vanguard Extended Market ETF
VXF
$24.1B
| $189K | 0.09% |
1,039
| – | – |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $189K | 0.09% |
578
| – | – |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $189K | 0.09% |
2,269
| – | – |
|
134
Altria Group
MO
$112B
| $188K | 0.09% |
3,690
| – | – |
|
135
Parker-Hannifin
PH
$96.1B
| $177K | 0.09% |
280
| – | – |
|
136
Nucor
NUE
$33.8B
| $176K | 0.09% |
1,168
-80
| -6% | -$12K |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $175K | 0.09% |
1,200
| – | – |
|
138
Verizon
VZ
$187B
| $173K | 0.08% |
3,853
-205
| -5% | -$9.2K |
|
139
General Mills
GIS
$27B
| $172K | 0.08% |
2,335
| – | – |
|
140
Comcast
CMCSA
$125B
| $172K | 0.08% |
4,123
-2,486
| -38% | -$104K |
|
141
Starbucks
SBUX
$97.1B
| $172K | 0.08% |
1,765
+175
| +11% | +$17.1K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167K | 0.08% |
3,154
| – | – |
|
143
Texas Instruments
TXN
$171B
| $162K | 0.08% |
786
+85
| +12% | +$17.6K |
|
144
Paychex
PAYX
$48.7B
| $161K | 0.08% |
1,201
+200
| +20% | +$26.8K |
|
145
NXP Semiconductors
NXPI
$57.2B
| $155K | 0.08% |
645
-68
| -10% | -$16.3K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $154K | 0.08% |
4,232
-135
| -3% | -$4.91K |
|
147
Air Products & Chemicals
APD
$64.5B
| $153K | 0.08% |
515
+5
| +1% | +$1.49K |
|
148
Church & Dwight Co
CHD
$23.3B
| $147K | 0.07% |
1,400
| – | – |
|
149
EOG Resources
EOG
$64.4B
| $139K | 0.07% |
1,127
+27
| +2% | +$3.32K |
|
150
Philip Morris
PM
$251B
| $138K | 0.07% |
1,140
| – | – |
|