Union Savings Bank Portfolio Holdings

Union Savings Bank

  • $204 Billion
  • Q3 2024

Union Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $23.3B, Berkshire Hathaway Inc with a value of $22.1B, Ishares Core S&P Mid Cap ETF with a value of $10.7B, Spdr S&P 500 ETF Trust with a value of $10.5B, and Microsoft Corp with a value of $7.35B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $190B to 204B.

Union Savings Bank is based out at Litchfield, CT

Below you can find more details about Union Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $87.4 Billion
Financial Services: $33.6 Billion
Technology: $22.8 Billion
Healthcare: $15.2 Billion
Industrials: $9.88 Billion
Consumer Defensive: $9.25 Billion
Consumer Cyclical: $8.99 Billion
Communication Services: $5.42 Billion
Other: $10.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Billion 11.42% of portfolio
346,281
Q3 2024 Added 10.16%
$0
$10.7 Billion 5.25% of portfolio
171,793
Q3 2024 Added 0.7%
$0
$10.5 Billion 5.17% of portfolio
18,374
Q3 2024 Reduced 5.23%
$0
$5.94 Billion 2.91% of portfolio
46,341
Q3 2024 Reduced 6.11%
$0
$4.72 Billion 2.31% of portfolio
21,379
Q3 2024 Reduced 2.52%
$0
$3.89 Billion 1.91% of portfolio
6,825
Q3 2024 Reduced 2.54%
$0
$3.42 Billion 1.68% of portfolio
29,231
Q3 2024 Added 0.86%
$0
$2.18 Billion 1.07% of portfolio
15,356
Q3 2024 Reduced 7.12%
$0
$1.81 Billion 0.89% of portfolio
13,396
Q3 2024 Reduced 9.46%
$0
$1.54 Billion 0.76% of portfolio
2,628
Q2 2024 Reduced 2.3%
$0
$1.44 Billion 0.71% of portfolio
28,217
Q3 2024 Reduced 8.33%
$0
$1.22 Billion 0.6% of portfolio
12,775
Q3 2024 Reduced 0.5%
$0
$1.12 Billion 0.55% of portfolio
5,652
Q3 2024 Reduced 4.82%
$0
$933 Million 0.46% of portfolio
3,296
Q3 2024 Reduced 7.1%
$0
$945 Million 0.46% of portfolio
20,858
Q3 2024 Reduced 4.0%
$0
$910 Million 0.45% of portfolio
2,424
Q2 2024 Reduced 4.11%
$0
$843 Million 0.41% of portfolio
8,322
Q3 2024 Reduced 1.6%
$0
$583 Million 0.29% of portfolio
9,249
Q3 2024 Reduced 16.77%
$0
$541 Million 0.27% of portfolio
1,108
Q3 2024 Added 9.92%
$0
$518 Million 0.25% of portfolio
4,229
Q3 2024 Reduced 1.56%
$0
$502 Million 0.25% of portfolio
871
Q3 2024 Reduced 0.8%
$0
$481 Million 0.24% of portfolio
2,327
Q2 2023 New
$0
$442 Million 0.22% of portfolio
2,243
Q4 2023 Reduced 17.57%
$0
$454 Million 0.22% of portfolio
8,625
Q2 2024 Reduced 3.63%
$0
$428 Million 0.21% of portfolio
3,938
Q2 2024 Reduced 26.88%
$0
$421 Million 0.21% of portfolio
5,610
Q3 2024 Reduced 6.19%
$0
$397 Million 0.19% of portfolio
1,263
Q3 2024 Reduced 6.03%
$87.3B
$348 Million 0.17% of portfolio
1,430
Q2 2023 New
$0
$315 Million 0.15% of portfolio
3,097
Q2 2024 New
$0
$306 Million 0.15% of portfolio
3,782
Q2 2024 Reduced 5.09%
$0
$293 Million 0.14% of portfolio
3,329
Q2 2024 Added 49.95%
$0
$294 Million 0.14% of portfolio
1,303
Q2 2024 Reduced 3.62%
$0
$278 Million 0.14% of portfolio
2,100
Q3 2024 Reduced 1.5%
$0
$257 Million 0.13% of portfolio
487
Q3 2024 Reduced 1.22%
$0
$250 Million 0.12% of portfolio
1,501
Q4 2023 Reduced 1.51%
$0
$227 Million 0.11% of portfolio
4,942
Q2 2024 Reduced 4.39%
$0
$189 Million 0.09% of portfolio
578
Q2 2024 Reduced 25.99%
$0
$189 Million 0.09% of portfolio
1,039
Q2 2024 Added 20.39%
$0
$175 Million 0.09% of portfolio
1,200
Q2 2023 New
$0
$189 Million 0.09% of portfolio
2,269
Q2 2023 New
$0
$167 Million 0.08% of portfolio
3,154
Q2 2023 New
$0
$154 Million 0.08% of portfolio
4,232
Q3 2024 Reduced 3.09%
$0
$134 Million 0.07% of portfolio
708
Q3 2024 Added 16.07%
$0
$114 Million 0.06% of portfolio
270
Q4 2023 Reduced 14.56%
$0
$121 Million 0.06% of portfolio
316
Q2 2023 New
$0
$121 Million 0.06% of portfolio
1,030
Q3 2024 Reduced 5.68%
$0
$119 Million 0.06% of portfolio
1,935
Q3 2024 Reduced 10.58%
$0
$124 Million 0.06% of portfolio
3,739
Q4 2023 Reduced 3.66%
$0
$118 Million 0.06% of portfolio
1,407
Q2 2024 Reduced 36.25%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $204 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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