USB
Union Savings Bank Portfolio holdings
AUM $218M
1-Year Return
15.7%
This Quarter Return
+0.67%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$1.24M
(+0.61%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$599K |
| 3 |
GE Aerospace
GE
|
+$380K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$339K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$251K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$579K |
| 2 |
Zoetis
ZTS
|
+$418K |
| 3 |
Travelers Companies
TRV
|
+$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$47.8B
| $185K | 0.09% |
1,201
| – | – |
|
127
MetLife
MET
$53.7B
| $185K | 0.09% |
2,299
-68
| -3% | -$5.46K |
|
128
iShares Russell 3000 ETF
IWV
$17B
| $184K | 0.09% |
578
| – | – |
|
129
ServiceNow
NOW
$198B
| $179K | 0.09% |
225
| – | – |
|
130
Philip Morris
PM
$254B
| $177K | 0.09% |
1,113
| – | – |
|
131
ConocoPhillips
COP
$115B
| $175K | 0.09% |
1,668
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$743B
| $173K | 0.08% |
336
-95
| -22% | -$48.8K |
|
133
Vanguard Extended Market ETF
VXF
$24.4B
| $170K | 0.08% |
989
-50
| -5% | -$8.61K |
|
134
Parker-Hannifin
PH
$96.8B
| $170K | 0.08% |
280
| – | – |
|
135
Starbucks
SBUX
$94.6B
| $166K | 0.08% |
1,690
| – | – |
|
136
CVS Health
CVS
$92.3B
| $165K | 0.08% |
2,438
-298
| -11% | -$20.2K |
|
137
Tesla
TSLA
$1.34T
| $164K | 0.08% |
634
+139
| +28% | +$36K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $160K | 0.08% |
3,154
| – | – |
|
139
Church & Dwight Co
CHD
$22.3B
| $154K | 0.08% |
1,400
| – | – |
|
140
iShares Biotechnology ETF
IBB
$5.64B
| $153K | 0.08% |
1,200
| – | – |
|
141
Broadridge
BR
$29.4B
| $150K | 0.07% |
620
| – | – |
|
142
Dow Inc
DOW
$17.2B
| $146K | 0.07% |
4,174
-773
| -16% | -$27K |
|
143
Nucor
NUE
$32.4B
| $141K | 0.07% |
1,168
| – | – |
|
144
General Mills
GIS
$26.4B
| $140K | 0.07% |
2,335
| – | – |
|
145
Verizon
VZ
$185B
| $139K | 0.07% |
3,060
+97
| +3% | +$4.4K |
|
146
Vanguard Total Bond Market
BND
$135B
| $139K | 0.07% |
1,886
| – | – |
|
147
Air Products & Chemicals
APD
$65.7B
| $136K | 0.07% |
462
| – | – |
|
148
Texas Instruments
TXN
$161B
| $134K | 0.07% |
745
-41
| -5% | -$7.37K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.9B
| $133K | 0.07% |
708
| – | – |
|
150
Chubb
CB
$111B
| $133K | 0.07% |
441
-30
| -6% | -$9.06K |
|