PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$51.2B
| $2.05M | 0.05% |
27,203
-1,265
| -4% | -$95.1K |
|
|
XYZ
227
Block, Inc.
XYZ
$44.4B
| $2.03M | 0.05% |
9,324
+1,295
| +16% | +$282K |
|
228
Humana
HUM
$33.2B
| $2.02M | 0.05% |
4,918
+343
| +7% | +$141K |
|
229
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.98M | 0.05% |
67,270
-682
| -1% | -$20.1K |
|
230
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.05% |
69,830
+6,165
| +10% | +$173K |
|
231
CACI
CACI
$10.9B
| $1.96M | 0.05% |
7,854
+696
| +10% | +$174K |
|
232
Stanley Black & Decker
SWK
$12B
| $1.95M | 0.05% |
10,941
-6
| -0.1% | -$1.07K |
|
233
RPM International
RPM
$16.2B
| $1.95M | 0.05% |
21,496
-1,400
| -6% | -$127K |
|
234
Popular Inc
BPOP
$8.34B
| $1.94M | 0.05% |
34,440
+3,823
| +12% | +$215K |
|
235
Public Storage
PSA
$51.3B
| $1.92M | 0.05% |
8,291
-185
| -2% | -$42.7K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.91M | 0.05% |
49,469
+10,766
| +28% | +$415K |
|
237
lululemon athletica
LULU
$19B
| $1.88M | 0.05% |
5,404
+162
| +3% | +$56.4K |
|
238
Roper Technologies
ROP
$55.2B
| $1.88M | 0.05% |
4,360
+788
| +22% | +$340K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.87M | 0.05% |
39,631
-2,379
| -6% | -$112K |
|
240
Qualcomm
QCOM
$175B
| $1.86M | 0.05% |
12,239
-339
| -3% | -$51.6K |
|
241
Nordson
NDSN
$12.5B
| $1.86M | 0.05% |
9,244
-183
| -2% | -$36.8K |
|
242
NetApp
NTAP
$24.8B
| $1.85M | 0.05% |
27,982
+1,838
| +7% | +$122K |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.05% |
19,085
-2,094
| -10% | -$201K |
|
244
Alibaba
BABA
$370B
| $1.81M | 0.04% |
7,782
-562
| -7% | -$131K |
|
245
Lam Research
LRCX
$148B
| $1.81M | 0.04% |
38,330
-1,960
| -5% | -$92.6K |
|
246
Toro Company
TTC
$7.76B
| $1.79M | 0.04% |
18,826
-462
| -2% | -$43.8K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.77M | 0.04% |
5,800
+3
| +0.1% | +$918 |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.77M | 0.04% |
32,078
-2,769
| -8% | -$153K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.74M | 0.04% |
13,074
-422
| -3% | -$56.1K |
|
250
Nutrien
NTR
$27.7B
| $1.74M | 0.04% |
36,107
-13,115
| -27% | -$632K |
|