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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$22.1 Billion 10.84% of portfolio
32
Q2 2023 New
$3.25T
$7.35 Billion 3.6% of portfolio
17,080
Q3 2024 Reduced 0.51%
$4.09T
$5.35 Billion 2.62% of portfolio
22,942
Q3 2024 Reduced 0.42%
$697B
$2.73 Billion 1.34% of portfolio
12,970
Q3 2024 Added 0.59%
$1.14T
$2.62 Billion 1.29% of portfolio
15,809
Q3 2024 Added 3.31%
$422B
$2.25 Billion 1.1% of portfolio
2,540
Q3 2024 Added 0.55%
$398B
$2.18 Billion 1.07% of portfolio
12,591
Q3 2024 Reduced 3.74%
$34.3B
$2.02 Billion 0.99% of portfolio
4,000
Q4 2023 Reduced 9.83%
$336B
$1.92 Billion 0.94% of portfolio
15,772
Q3 2024 Added 68.32%
$2.29T
$1.89 Billion 0.93% of portfolio
10,154
Q3 2024 Added 23.42%
$441B
$1.89 Billion 0.93% of portfolio
16,141
Q3 2024 Reduced 0.39%
$730B
$1.77 Billion 0.87% of portfolio
1,998
Q3 2024 Added 13.33%
$504B
$1.75 Billion 0.86% of portfolio
3,537
Q3 2024 Added 3.36%
$122B
$1.67 Billion 0.82% of portfolio
6,029
Q3 2024 Reduced 6.34%
$402B
$1.55 Billion 0.76% of portfolio
3,833
Q3 2024 Reduced 0.26%
$142B
$1.51 Billion 0.74% of portfolio
12,856
Q3 2024 Reduced 0.48%
$231B
$1.48 Billion 0.72% of portfolio
4,175
Q3 2024 Reduced 3.36%
$215B
$1.4 Billion 0.69% of portfolio
4,601
Q3 2024 Reduced 2.83%
$166B
$1.32 Billion 0.65% of portfolio
4,764
Q3 2024 Added 0.21%
$128B
$1.31 Billion 0.64% of portfolio
2,245
Q3 2024 Reduced 1.32%
$457B
$1.3 Billion 0.64% of portfolio
7,643
Q3 2024 Added 0.2%
$1.32T
$1.24 Billion 0.61% of portfolio
2,164
Q3 2024 Added 0.89%
$121B
$1.23 Billion 0.6% of portfolio
8,055
Q2 2024 Reduced 2.17%
$89.4B
$1.14 Billion 0.56% of portfolio
6,588
Q3 2024 Added 890.68%
$54.2B
$1.14 Billion 0.56% of portfolio
4,578
Q3 2024 Reduced 1.74%
$138B
$1.13 Billion 0.55% of portfolio
3,131
Q3 2024 Reduced 1.23%
$56.4B
$1.11 Billion 0.54% of portfolio
4,724
Q3 2024 Reduced 3.34%
$280B
$1.07 Billion 0.52% of portfolio
7,259
Q3 2024 Added 0.1%
$200B
$1.02 Billion 0.5% of portfolio
8,917
Q3 2024 Reduced 3.62%
$19.7B
$1.02 Billion 0.5% of portfolio
14,927
Q3 2024 Added 7.56%
$310B
$1.01 Billion 0.5% of portfolio
5,119
Q3 2024 Added 0.1%
$85.5B
$956 Million 0.47% of portfolio
4,109
Q3 2024 Reduced 3.48%
$378B
$948 Million 0.46% of portfolio
5,851
Q3 2024 Reduced 15.64%
$205B
$912 Million 0.45% of portfolio
1,475
Q3 2024 Added 0.48%
$77.2B
$923 Million 0.45% of portfolio
4,722
Q3 2024 Reduced 2.94%
$83.8B
$849 Million 0.42% of portfolio
20,908
Q3 2024 Reduced 1.16%
$192B
$841 Million 0.41% of portfolio
7,064
Q3 2024 Reduced 3.35%
$154B
$810 Million 0.4% of portfolio
3,920
Q3 2024 Reduced 3.54%
$171B
$804 Million 0.39% of portfolio
6,633
Q3 2024 Reduced 1.99%
$154B
$786 Million 0.39% of portfolio
2,901
Q2 2024 Reduced 6.66%
$223B
$765 Million 0.38% of portfolio
2,822
Q2 2024 Reduced 3.29%
$139B
$772 Million 0.38% of portfolio
3,134
Q3 2024 Reduced 0.73%
$22.9B
$715 Million 0.35% of portfolio
4,891
Q3 2024 Reduced 2.32%
$81.4B
$711 Million 0.35% of portfolio
9,651
Q2 2024 Reduced 0.38%
$193B
$667 Million 0.33% of portfolio
1,706
Q3 2024 Reduced 4.21%
$248B
$646 Million 0.32% of portfolio
5,685
Q3 2024 Added 0.62%
$90.2B
$613 Million 0.3% of portfolio
6,796
Q3 2024 Reduced 2.72%
$590B
$572 Million 0.28% of portfolio
1,243
Q3 2024 Added 1.06%
$122B
$530 Million 0.26% of portfolio
10,247
Q3 2024 Reduced 2.1%

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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