USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$23.9M
3 +$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.09%
2 Technology 11.66%
3 Healthcare 5.81%
4 Consumer Discretionary 4.09%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
151
GSK
GSK
$108B
$140K 0.06%
+2,863
NXPI icon
152
NXP Semiconductors
NXPI
$48.5B
$140K 0.06%
+645
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$140K 0.06%
+902
BR icon
154
Broadridge
BR
$20.9B
$138K 0.06%
+620
CSX icon
155
CSX Corp
CSX
$74B
$138K 0.06%
+3,800
EFA icon
156
iShares MSCI EAFE ETF
EFA
$72.4B
$135K 0.06%
+1,407
TGT icon
157
Target
TGT
$53B
$134K 0.06%
+1,374
UPS icon
158
United Parcel Service
UPS
$82.7B
$130K 0.06%
+1,314
MCHP icon
159
Microchip Technology
MCHP
$34.5B
$130K 0.06%
+2,039
ETN icon
160
Eaton
ETN
$140B
$128K 0.06%
+403
PAYX icon
161
Paychex
PAYX
$33.4B
$126K 0.05%
+1,124
GD icon
162
General Dynamics
GD
$95.8B
$125K 0.05%
+370
FDX icon
163
FedEx
FDX
$82.8B
$122K 0.05%
+422
WFC icon
164
Wells Fargo
WFC
$234B
$121K 0.05%
+1,293
CHD icon
165
Church & Dwight Co
CHD
$23.2B
$117K 0.05%
+1,400
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.85B
$116K 0.05%
+600
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$116K 0.05%
+583
FISV
168
Fiserv Inc
FISV
$30.8B
$114K 0.05%
+1,700
D icon
169
Dominion Energy
D
$55.7B
$114K 0.05%
+1,945
SLV icon
170
iShares Silver Trust
SLV
$41.4B
$113K 0.05%
+1,761
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$113K 0.05%
+236
SU icon
172
Suncor Energy
SU
$72B
$110K 0.05%
+2,475
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.9B
$110K 0.05%
+3,539
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$109K 0.05%
+795
WMT icon
175
Walmart Inc
WMT
$1T
$108K 0.05%
+973