USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $59K | 0.04% |
+534
| New | +$59K |
|
202
Chubb
CB
$110B
| $58.5K | 0.03% |
+286
| New | +$58.5K |
|
203
Omnicom Group
OMC
$14.9B
| $57.2K | 0.03% |
+676
| New | +$57.2K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $56.4K | 0.03% |
+1,883
| New | +$56.4K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55.8K | 0.03% |
+740
| New | +$55.8K |
|
206
Kellanova
K
$27.4B
| $55.3K | 0.03% |
+827
| New | +$55.3K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $54.8K | 0.03% |
+490
| New | +$54.8K |
|
208
Zimmer Biomet
ZBH
$20.8B
| $51.8K | 0.03% |
+375
| New | +$51.8K |
|
209
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $49.8K | 0.03% |
+190
| New | +$49.8K |
|
210
CME Group
CME
$95.6B
| $49.7K | 0.03% |
+250
| New | +$49.7K |
|
211
Carrier Global
CARR
$54B
| $49.1K | 0.03% |
+824
| New | +$49.1K |
|
212
PayPal
PYPL
$66.2B
| $48.3K | 0.03% |
+637
| New | +$48.3K |
|
213
Analog Devices
ADI
$122B
| $48.3K | 0.03% |
+242
| New | +$48.3K |
|
214
VF Corp
VFC
$5.8B
| $47.3K | 0.03% |
+2,389
| New | +$47.3K |
|
215
Vanguard Mid-Cap ETF
VO
$86.9B
| $44.7K | 0.03% |
+196
| New | +$44.7K |
|
216
HP
HPQ
$27.1B
| $41.5K | 0.02% |
+1,263
| New | +$41.5K |
|
217
McKesson
MCK
$86B
| $40.2K | 0.02% |
+100
| New | +$40.2K |
|
218
Illinois Tool Works
ITW
$76.4B
| $39.5K | 0.02% |
+150
| New | +$39.5K |
|
219
Biogen
BIIB
$20.5B
| $39.2K | 0.02% |
+145
| New | +$39.2K |
|
220
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $37.7K | 0.02% |
+32
| New | +$37.7K |
|
221
Otis Worldwide
OTIS
$33.7B
| $37.4K | 0.02% |
+411
| New | +$37.4K |
|
222
US Bancorp
USB
$75.5B
| $37K | 0.02% |
+933
| New | +$37K |
|
223
Walmart
WMT
$781B
| $36.9K | 0.02% |
+231
| New | +$36.9K |
|
224
Invesco Global Water ETF
PIO
$271M
| $36.1K | 0.02% |
+979
| New | +$36.1K |
|
225
VanEck Retail ETF
RTH
$258M
| $36K | 0.02% |
+200
| New | +$36K |
|