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Union Savings Bank Portfolio holdings

AUM $228M
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
$228M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.19%
2 Technology 9.95%
3 Healthcare 5.45%
4 Industrials 4.33%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
201
Becton Dickinson
BDX
$40.3B
$61.9K 0.03%
394
ESE icon
202
ESCO Technologies
ESE
$8.13B
$59.6K 0.03%
212
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$59.2K 0.03%
849
CEG icon
204
Constellation Energy
CEG
$90.6B
$59.2K 0.03%
+212
AMD icon
205
Advanced Micro Devices
AMD
$834B
$56.6K 0.02%
278
RTH icon
206
VanEck Retail ETF
RTH
$250M
$50.2K 0.02%
200
NVO
207
Novo Nordisk
NVO
$194B
$46K 0.02%
1,252
-4,885
MTN icon
208
Vail Resorts
MTN
$4.75B
$44.9K 0.02%
350
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$44.9K 0.02%
544
PNC icon
210
PNC Financial Services
PNC
$95.4B
$44.1K 0.02%
212
PIO icon
211
Invesco Global Water ETF
PIO
$267M
$42.5K 0.02%
979
WM icon
212
Waste Management
WM
$88.1B
$40.2K 0.02%
175
ITW icon
213
Illinois Tool Works
ITW
$74.1B
$39K 0.02%
150
WFC.PRL icon
214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$37K 0.02%
32
GILD icon
215
Gilead Sciences
GILD
$156B
$36K 0.02%
258
ETR icon
216
Entergy
ETR
$50.9B
$33.5K 0.01%
298
CRM icon
217
Salesforce
CRM
$136B
$33.2K 0.01%
178
CRWD icon
218
CrowdStrike
CRWD
$174B
$31.6K 0.01%
81
PRU icon
219
Prudential Financial
PRU
$37.7B
$30.5K 0.01%
312
AEP icon
220
American Electric Power
AEP
$70.3B
$30.1K 0.01%
230
ECL icon
221
Ecolab
ECL
$74.7B
$30.1K 0.01%
113
HPE icon
222
Hewlett Packard
HPE
$63.8B
$30.1K 0.01%
1,263
DRI icon
223
Darden Restaurants
DRI
$24.2B
$29.4K 0.01%
150
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$96.5B
$29.1K 0.01%
+947
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$121B
$28.7K 0.01%
216