USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $126K | 0.08% |
+3,758
| New | +$126K |
|
152
EOG Resources
EOG
$68.2B
| $126K | 0.08% |
+950
| New | +$126K |
|
153
Kraft Heinz
KHC
$30.8B
| $126K | 0.08% |
+3,479
| New | +$126K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $125K | 0.07% |
+4,014
| New | +$125K |
|
155
Clorox
CLX
$14.5B
| $125K | 0.07% |
+824
| New | +$125K |
|
156
Aflac
AFL
$57.2B
| $123K | 0.07% |
+1,699
| New | +$123K |
|
157
Philip Morris
PM
$260B
| $116K | 0.07% |
+1,167
| New | +$116K |
|
158
Netflix
NFLX
$516B
| $116K | 0.07% |
+265
| New | +$116K |
|
159
Parker-Hannifin
PH
$96.2B
| $115K | 0.07% |
+280
| New | +$115K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $114K | 0.07% |
+1,146
| New | +$114K |
|
161
Vanguard Communication Services ETF
VOX
$5.63B
| $114K | 0.07% |
+1,012
| New | +$114K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $112K | 0.07% |
+316
| New | +$112K |
|
163
Verizon
VZ
$185B
| $112K | 0.07% |
+3,282
| New | +$112K |
|
164
Dominion Energy
D
$51.1B
| $111K | 0.07% |
+2,070
| New | +$111K |
|
165
DuPont de Nemours
DD
$32.2B
| $110K | 0.07% |
+1,415
| New | +$110K |
|
166
Becton Dickinson
BDX
$55.3B
| $110K | 0.07% |
+394
| New | +$110K |
|
167
Broadridge
BR
$29.9B
| $104K | 0.06% |
+620
| New | +$104K |
|
168
WEC Energy
WEC
$34.3B
| $98.8K | 0.06% |
+1,100
| New | +$98.8K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.49B
| $96.2K | 0.06% |
+1,122
| New | +$96.2K |
|
170
Edwards Lifesciences
EW
$47.8B
| $95.9K | 0.06% |
+1,169
| New | +$95.9K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $94.2K | 0.06% |
+1,105
| New | +$94.2K |
|
172
Vanguard Growth ETF
VUG
$183B
| $92.4K | 0.06% |
+316
| New | +$92.4K |
|
173
Johnson Controls International
JCI
$69.9B
| $90.9K | 0.05% |
+1,307
| New | +$90.9K |
|
174
GSK
GSK
$78.5B
| $90K | 0.05% |
+2,530
| New | +$90K |
|
175
Lam Research
LRCX
$123B
| $89.8K | 0.05% |
+125
| New | +$89.8K |
|