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% |
