USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Fund
S&P 500
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 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
$38B
$100K 0.05%
907
ETN icon
177
Eaton
ETN
$135B
$100K 0.05%
368
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$99.6K 0.05%
583
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$99.1K 0.05%
236
-34
SU icon
180
Suncor Energy
SU
$63.7B
$95.8K 0.05%
2,475
GEV icon
181
GE Vernova
GEV
$192B
$94.3K 0.05%
309
+124
WFC icon
182
Wells Fargo
WFC
$272B
$92.8K 0.05%
1,293
VOX icon
183
Vanguard Communication Services ETF
VOX
$6.31B
$92K 0.05%
620
SHEL icon
184
Shell
SHEL
$214B
$91.5K 0.04%
1,249
LRCX icon
185
Lam Research
LRCX
$301B
$90.9K 0.04%
1,250
BDX icon
186
Becton Dickinson
BDX
$57.5B
$90.2K 0.04%
394
WY icon
187
Weyerhaeuser
WY
$18.8B
$89.9K 0.04%
3,070
IDA icon
188
Idacorp
IDA
$7.15B
$87.2K 0.04%
750
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$86.8K 0.04%
1,479
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$86K 0.04%
2,000
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$85.6K 0.04%
256
WMT icon
192
Walmart Inc
WMT
$929B
$85.4K 0.04%
973
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$85.4K 0.04%
1,114
DD icon
194
DuPont de Nemours
DD
$18.7B
$84.4K 0.04%
2,701
-102
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
$88B
$82.9K 0.04%
754
+27
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$82.7K 0.04%
838
NKE icon
198
Nike
NKE
$92.1B
$81.2K 0.04%
1,279
EQIX icon
199
Equinix
EQIX
$80.1B
$75.8K 0.04%
93
MS icon
200
Morgan Stanley
MS
$289B
$75.7K 0.04%
649