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% |
