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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.73M | 0.04% |
25,079
-2,633
| -10% | -$182K |
|
252
Steris
STE
$24.6B
| $1.72M | 0.04% |
9,060
-622
| -6% | -$118K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.68M | 0.04% |
6,270
-353
| -5% | -$94.5K |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.04% |
15,981
-1,462
| -8% | -$152K |
|
255
Consolidated Edison
ED
$35.2B
| $1.65M | 0.04% |
22,866
+1,104
| +5% | +$79.8K |
|
256
Cognex
CGNX
$7.45B
| $1.65M | 0.04% |
20,556
-501
| -2% | -$40.2K |
|
257
Old Dominion Freight Line
ODFL
$30.5B
| $1.64M | 0.04% |
16,824
+1,370
| +9% | +$134K |
|
258
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.04% |
5,975
-673
| -10% | -$183K |
|
259
Bar Harbor Bankshares
BHB
$540M
| $1.62M | 0.04% |
71,791
| – | – |
|
260
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.61M | 0.04% |
+56,731
| New | +$1.61M |
|
261
Vanguard Total Stock Market ETF
VTI
$536B
| $1.6M | 0.04% |
8,226
-168
| -2% | -$32.7K |
|
262
Carrier Global
CARR
$52.5B
| $1.59M | 0.04% |
42,104
-4,951
| -11% | -$187K |
|
263
Gilead Sciences
GILD
$142B
| $1.58M | 0.04% |
27,026
-15,387
| -36% | -$897K |
|
264
HubSpot
HUBS
$25.9B
| $1.57M | 0.04% |
3,970
+130
| +3% | +$51.5K |
|
265
Zimmer Biomet
ZBH
$20.4B
| $1.56M | 0.04% |
10,438
-285
| -3% | -$42.6K |
|
266
Becton Dickinson
BDX
$53.6B
| $1.56M | 0.04% |
6,389
-229
| -3% | -$55.9K |
|
267
Western Alliance Bancorporation
WAL
$9.77B
| $1.55M | 0.04% |
25,792
-2,044
| -7% | -$123K |
|
268
Booz Allen Hamilton
BAH
$12.9B
| $1.55M | 0.04% |
17,719
-483
| -3% | -$42.1K |
|
269
Philips
PHG
$26.8B
| $1.53M | 0.04% |
33,531
+9,849
| +42% | +$449K |
|
270
Salesforce
CRM
$231B
| $1.53M | 0.04% |
6,853
+284
| +4% | +$63.2K |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.04% |
50,510
+3,289
| +7% | +$99K |
|
272
TE Connectivity
TEL
$62B
| $1.51M | 0.04% |
12,429
-1,789
| -13% | -$217K |
|
273
Stryker
SYK
$147B
| $1.5M | 0.04% |
6,129
-311
| -5% | -$76.2K |
|
274
Lithia Motors
LAD
$8.56B
| $1.49M | 0.04% |
5,089
-164
| -3% | -$48K |
|
275
Datadog
DDOG
$47.6B
| $1.49M | 0.04% |
15,107
+1,390
| +10% | +$137K |
|