PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$142B
| $1.65M | 0.05% |
18,905
+1,326
| +8% | +$116K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.65M | 0.05% |
6,393
-54
| -0.8% | -$13.9K |
|
228
Nutrien
NTR
$27.7B
| $1.64M | 0.05% |
51,000
+4,469
| +10% | +$143K |
|
229
United Parcel Service
UPS
$71.5B
| $1.62M | 0.05% |
14,563
-21
| -0.1% | -$2.34K |
|
230
Otis Worldwide
OTIS
$35B
| $1.62M | 0.05% |
+28,408
| New | +$1.62M |
|
231
Bar Harbor Bankshares
BHB
$540M
| $1.61M | 0.05% |
71,791
| – | – |
|
232
Steris
STE
$24.6B
| $1.59M | 0.05% |
10,335
-179
| -2% | -$27.5K |
|
233
Valero Energy
VLO
$48.7B
| $1.58M | 0.05% |
26,924
+8,849
| +49% | +$521K |
|
234
Becton Dickinson
BDX
$53.6B
| $1.58M | 0.05% |
6,777
-405
| -6% | -$94.5K |
|
235
Booz Allen Hamilton
BAH
$12.9B
| $1.56M | 0.05% |
20,074
+443
| +2% | +$34.5K |
|
236
GE Aerospace
GE
$299B
| $1.54M | 0.04% |
45,225
-9,745
| -18% | -$332K |
|
237
Biogen
BIIB
$21.2B
| $1.53M | 0.04% |
5,707
+1,911
| +50% | +$511K |
|
238
Capital One
COF
$143B
| $1.53M | 0.04% |
24,358
-5,174
| -18% | -$324K |
|
239
Stanley Black & Decker
SWK
$12B
| $1.53M | 0.04% |
10,940
-205
| -2% | -$28.6K |
|
240
JD.com
JD
$47.7B
| $1.51M | 0.04% |
25,140
-344
| -1% | -$20.7K |
|
241
International Paper
IP
$24.3B
| $1.51M | 0.04% |
45,231
-539
| -1% | -$18K |
|
242
Prudential Financial
PRU
$37.6B
| $1.5M | 0.04% |
24,702
-1,798
| -7% | -$109K |
|
243
Lear
LEA
$5.62B
| $1.45M | 0.04% |
13,315
-919
| -6% | -$100K |
|
244
General Mills
GIS
$26.7B
| $1.43M | 0.04% |
23,243
-1,917
| -8% | -$118K |
|
245
Bank of New York Mellon
BK
$75.1B
| $1.4M | 0.04% |
36,237
-6,479
| -15% | -$250K |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.04% |
18,811
+915
| +5% | +$67.1K |
|
247
Toro Company
TTC
$7.76B
| $1.37M | 0.04% |
20,698
-838
| -4% | -$55.6K |
|
248
Zimmer Biomet
ZBH
$20.4B
| $1.37M | 0.04% |
11,844
-583
| -5% | -$67.6K |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.37M | 0.04% |
6,864
+88
| +1% | +$17.6K |
|
250
Weyerhaeuser
WY
$18B
| $1.36M | 0.04% |
60,701
+31,156
| +105% | +$700K |
|