PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.5B
| $1.36M | 0.05% |
14,584
+548
| +4% | +$51.2K |
|
227
Stryker
SYK
$147B
| $1.35M | 0.05% |
8,120
-765
| -9% | -$127K |
|
228
L3Harris
LHX
$52.2B
| $1.35M | 0.05% |
7,498
-6,602
| -47% | -$1.19M |
|
229
International Paper
IP
$24.3B
| $1.35M | 0.05% |
45,770
-2,753
| -6% | -$81.1K |
|
230
Booz Allen Hamilton
BAH
$12.9B
| $1.35M | 0.05% |
19,631
+457
| +2% | +$31.4K |
|
231
General Mills
GIS
$26.7B
| $1.33M | 0.05% |
25,160
-226
| -0.9% | -$11.9K |
|
232
Molina Healthcare
MOH
$9.8B
| $1.3M | 0.05% |
9,325
+2,940
| +46% | +$411K |
|
233
Equinor
EQNR
$61.2B
| $1.29M | 0.04% |
105,699
+72,673
| +220% | +$885K |
|
234
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.29M | 0.04% |
+40,910
| New | +$1.29M |
|
235
Nordson
NDSN
$12.5B
| $1.27M | 0.04% |
9,362
+135
| +1% | +$18.2K |
|
236
Bar Harbor Bankshares
BHB
$540M
| $1.24M | 0.04% |
71,791
| – | – |
|
237
FedEx
FDX
$54.2B
| $1.24M | 0.04% |
10,207
-54
| -0.5% | -$6.55K |
|
238
Deere & Co
DE
$127B
| $1.24M | 0.04% |
8,949
-2,035
| -19% | -$281K |
|
239
Corteva
CTVA
$50.5B
| $1.22M | 0.04% |
52,040
+9,761
| +23% | +$229K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $1.22M | 0.04% |
6,899
+1,960
| +40% | +$347K |
|
241
Zimmer Biomet
ZBH
$20.4B
| $1.22M | 0.04% |
12,427
-802
| -6% | -$78.7K |
|
242
Southern Company
SO
$102B
| $1.21M | 0.04% |
22,250
+2,005
| +10% | +$109K |
|
243
Biogen
BIIB
$21.2B
| $1.2M | 0.04% |
3,796
+3,042
| +403% | +$962K |
|
244
Lear
LEA
$5.62B
| $1.16M | 0.04% |
14,234
+2,617
| +23% | +$213K |
|
245
Popular Inc
BPOP
$8.34B
| $1.16M | 0.04% |
33,014
-1,131
| -3% | -$39.6K |
|
246
Boston Scientific
BSX
$152B
| $1.14M | 0.04% |
34,876
+4,040
| +13% | +$132K |
|
247
PPG Industries
PPG
$25B
| $1.14M | 0.04% |
13,600
-216
| -2% | -$18.1K |
|
248
Salesforce
CRM
$231B
| $1.13M | 0.04% |
7,855
-10,746
| -58% | -$1.55M |
|
249
Stanley Black & Decker
SWK
$12B
| $1.12M | 0.04% |
11,145
-207
| -2% | -$20.7K |
|
250
Linde
LIN
$226B
| $1.11M | 0.04% |
6,435
-1,543
| -19% | -$267K |
|