USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$599K
3 +$380K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$339K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Top Sells

1 +$579K
2 +$418K
3 +$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ED icon
176
Consolidated Edison
ED
$35.9B
$100K 0.05%
907
ETN icon
177
Eaton
ETN
$143B
$100K 0.05%
368
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$99.6K 0.05%
583
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$99.1K 0.05%
236
-34
SU icon
180
Suncor Energy
SU
$53B
$95.8K 0.05%
2,475
GEV icon
181
GE Vernova
GEV
$156B
$94.3K 0.05%
309
+124
WFC icon
182
Wells Fargo
WFC
$271B
$92.8K 0.05%
1,293
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.73B
$92K 0.05%
620
SHEL icon
184
Shell
SHEL
$221B
$91.5K 0.04%
1,249
LRCX icon
185
Lam Research
LRCX
$200B
$90.9K 0.04%
1,250
BDX icon
186
Becton Dickinson
BDX
$54.2B
$90.2K 0.04%
394
WY icon
187
Weyerhaeuser
WY
$16.4B
$89.9K 0.04%
3,070
IDA icon
188
Idacorp
IDA
$6.96B
$87.2K 0.04%
750
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$86.8K 0.04%
1,479
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.41B
$86K 0.04%
1,000
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$85.6K 0.04%
256
WMT icon
192
Walmart
WMT
$825B
$85.4K 0.04%
973
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$85.4K 0.04%
1,114
DD icon
194
DuPont de Nemours
DD
$16.9B
$84.4K 0.04%
1,130
-43
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$84.3K 0.04%
1,019
UPS icon
196
United Parcel Service
UPS
$80.6B
$82.9K 0.04%
754
+27
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$82.7K 0.04%
419
NKE icon
198
Nike
NKE
$93.3B
$81.2K 0.04%
1,279
EQIX icon
199
Equinix
EQIX
$80.6B
$75.8K 0.04%
93
MS icon
200
Morgan Stanley
MS
$265B
$75.7K 0.04%
649