PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.46M | 0.07% |
51,237
+4,976
| +11% | +$239K |
|
227
Schlumberger
SLB
$53.1B
| $2.46M | 0.07% |
61,805
-49,413
| -44% | -$1.96M |
|
|
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.07% |
14,536
+618
| +4% | +$104K |
|
229
L3Harris
LHX
$52.2B
| $2.39M | 0.07% |
12,642
-5,297
| -30% | -$1M |
|
230
Becton Dickinson
BDX
$53.6B
| $2.38M | 0.07% |
9,660
-5,588
| -37% | -$1.37M |
|
231
Colgate-Palmolive
CL
$67.3B
| $2.38M | 0.07% |
33,144
-10,301
| -24% | -$738K |
|
232
Vanguard Total Stock Market ETF
VTI
$536B
| $2.35M | 0.06% |
15,645
+13,209
| +542% | +$1.98M |
|
233
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.06% |
41,805
-27,430
| -40% | -$1.53M |
|
234
Goldman Sachs
GS
$236B
| $2.32M | 0.06% |
11,350
-1,625
| -13% | -$332K |
|
235
Gartner
IT
$18.7B
| $2.3M | 0.06% |
14,291
-921
| -6% | -$148K |
|
236
Simon Property Group
SPG
$59.6B
| $2.28M | 0.06% |
14,269
-4,849
| -25% | -$775K |
|
237
CMS Energy
CMS
$21.5B
| $2.27M | 0.06% |
39,158
+10,357
| +36% | +$600K |
|
238
Altria Group
MO
$112B
| $2.24M | 0.06% |
47,331
-15,340
| -24% | -$726K |
|
239
Deere & Co
DE
$127B
| $2.22M | 0.06% |
13,405
-9,556
| -42% | -$1.58M |
|
240
General Motors
GM
$55.7B
| $2.22M | 0.06% |
57,617
+22,062
| +62% | +$850K |
|
241
Lam Research
LRCX
$148B
| $2.21M | 0.06% |
117,660
-56,910
| -33% | -$1.07M |
|
|
VRS
242
DELISTED
Verso Corporation
VRS
| $2.21M | 0.06% |
116,027
+47,139
| +68% | +$898K |
|
243
CareTrust REIT
CTRE
$7.62B
| $2.2M | 0.06% |
92,518
+18
| +0% | +$428 |
|
244
Quanta Services
PWR
$57B
| $2.18M | 0.06% |
57,122
+963
| +2% | +$36.8K |
|
245
FedEx
FDX
$54.2B
| $2.17M | 0.06% |
13,188
-848
| -6% | -$139K |
|
246
Yum China
YUMC
$16.1B
| $2.16M | 0.06% |
46,841
-3,945
| -8% | -$182K |
|
247
DuPont de Nemours
DD
$32.4B
| $2.16M | 0.06% |
28,732
-32,287
| -53% | -$2.42M |
|
248
PPG Industries
PPG
$25B
| $2.14M | 0.06% |
18,345
-8,264
| -31% | -$964K |
|
249
Clorox
CLX
$15.1B
| $2.12M | 0.06% |
13,866
-5,725
| -29% | -$877K |
|
250
Yeti Holdings
YETI
$2.88B
| $2.11M | 0.06% |
+72,970
| New | +$2.11M |
|