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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$247B
| $774K | 0.03% |
17,328
-2,498
| -13% | -$112K |
|
302
RB Global
RBA
$21.7B
| $768K | 0.03% |
22,456
-336
| -1% | -$11.5K |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $766K | 0.03% |
6,305
+960
| +18% | +$117K |
|
304
Prosperity Bancshares
PB
$6.44B
| $759K | 0.03% |
15,731
+7
| +0% | +$338 |
|
305
Graco
GGG
$14B
| $758K | 0.03% |
15,552
+247
| +2% | +$12K |
|
306
SPDR S&P International Small Cap ETF
GWX
$789M
| $756K | 0.03% |
+33,223
| New | +$756K |
|
307
Allstate
ALL
$52.8B
| $745K | 0.03% |
8,125
+972
| +14% | +$89.1K |
|
308
HSBC
HSBC
$238B
| $742K | 0.03% |
26,490
-234
| -0.9% | -$6.55K |
|
309
Portland General Electric
POR
$4.66B
| $739K | 0.03% |
15,415
-24
| -0.2% | -$1.15K |
|
310
Duke Energy
DUK
$94.8B
| $734K | 0.03% |
9,081
-792
| -8% | -$64K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $728K | 0.03% |
9,120
+435
| +5% | +$34.7K |
|
312
Molson Coors Class B
TAP
$9.57B
| $721K | 0.03% |
18,475
+393
| +2% | +$15.3K |
|
313
Keysight
KEYS
$29.3B
| $710K | 0.02% |
8,486
-3,428
| -29% | -$287K |
|
314
Kellanova
K
$27.6B
| $708K | 0.02% |
12,563
-6,770
| -35% | -$382K |
|
|
DEA
315
Easterly Government Properties
DEA
$1.07B
| $687K | 0.02% |
11,149
+368
| +3% | +$22.7K |
|
316
Dorman Products
DORM
$4.93B
| $687K | 0.02% |
12,430
-88
| -0.7% | -$4.86K |
|
317
Cavco Industries
CVCO
$4.32B
| $683K | 0.02% |
4,712
-46
| -1% | -$6.67K |
|
318
NXP Semiconductors
NXPI
$55.2B
| $675K | 0.02% |
8,139
-1,408
| -15% | -$117K |
|
319
DuPont de Nemours
DD
$32.4B
| $672K | 0.02% |
19,714
-10,176
| -34% | -$347K |
|
320
State Street
STT
$31.9B
| $670K | 0.02% |
12,578
-1,385
| -10% | -$73.8K |
|
321
Elevance Health
ELV
$70.2B
| $669K | 0.02% |
2,945
-11,157
| -79% | -$2.53M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.02% |
14,533
-550
| -4% | -$25.2K |
|
323
Royal Caribbean
RCL
$91.4B
| $664K | 0.02% |
20,645
-9,568
| -32% | -$308K |
|
324
Parker-Hannifin
PH
$96.1B
| $662K | 0.02% |
5,105
+707
| +16% | +$91.7K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $660K | 0.02% |
6,732
-339
| -5% | -$33.2K |
|