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
MRSH
176
Marsh
MRSH
$84.3B
$106K 0.05%
+569
CB icon
177
Chubb
CB
$129B
$105K 0.05%
+336
TDG icon
178
TransDigm Group
TDG
$70.1B
$99.7K 0.04%
+75
GIS icon
179
General Mills
GIS
$21B
$98.8K 0.04%
+2,125
PEG icon
180
Public Service Enterprise Group
PEG
$42.2B
$98.8K 0.04%
+1,230
GS icon
181
Goldman Sachs
GS
$239B
$95.8K 0.04%
+109
IDA icon
182
Idacorp
IDA
$7.85B
$94.9K 0.04%
+750
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$93.4K 0.04%
+782
SHEL icon
184
Shell
SHEL
$254B
$91.8K 0.04%
+1,249
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
$90.7K 0.04%
+2,000
ED icon
186
Consolidated Edison
ED
$41.5B
$90.1K 0.04%
+907
MS icon
187
Morgan Stanley
MS
$253B
$88.6K 0.04%
+499
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$84.5K 0.04%
+190
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$84K 0.04%
+1,827
CLX icon
190
Clorox
CLX
$13.7B
$83.1K 0.04%
+824
NKE icon
191
Nike
NKE
$81.3B
$82.7K 0.04%
+1,298
PAYC icon
192
Paycom
PAYC
$6.66B
$80.5K 0.03%
+505
WBS icon
193
Webster Financial
WBS
$11B
$79.2K 0.03%
+1,258
BDX icon
194
Becton Dickinson
BDX
$45.9B
$76.5K 0.03%
+394
TXN icon
195
Texas Instruments
TXN
$176B
$75.5K 0.03%
+435
MU icon
196
Micron Technology
MU
$505B
$74.2K 0.03%
+260
EQIX icon
197
Equinix
EQIX
$96.9B
$71.3K 0.03%
+93
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$11.4B
$70.9K 0.03%
+586
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$69.7K 0.03%
+740
CMCSA icon
200
Comcast
CMCSA
$109B
$68.7K 0.03%
+2,300