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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.7B
| $1.27M | 0.03% |
30,392
+1,449
| +5% | +$60.4K |
|
302
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.26M | 0.03% |
15,347
+1,799
| +13% | +$148K |
|
303
Bank of New York Mellon
BK
$75.1B
| $1.24M | 0.03% |
29,281
-3,875
| -12% | -$164K |
|
304
Graco
GGG
$14B
| $1.24M | 0.03% |
17,079
-104
| -0.6% | -$7.53K |
|
305
Kontoor Brands
KTB
$4.5B
| $1.22M | 0.03% |
29,961
-7,001
| -19% | -$284K |
|
306
Yum China
YUMC
$16.1B
| $1.21M | 0.03% |
21,115
+8,579
| +68% | +$490K |
|
307
Advanced Micro Devices
AMD
$257B
| $1.2M | 0.03% |
13,100
-555
| -4% | -$50.9K |
|
308
Hershey
HSY
$37.5B
| $1.2M | 0.03% |
7,858
-348
| -4% | -$53K |
|
309
Acadia Healthcare
ACHC
$2.01B
| $1.2M | 0.03% |
23,767
+1,192
| +5% | +$59.9K |
|
310
Vanguard S&P 500 ETF
VOO
$740B
| $1.19M | 0.03% |
3,474
+36
| +1% | +$12.4K |
|
311
Charter Communications
CHTR
$36B
| $1.19M | 0.03% |
1,804
-21
| -1% | -$13.9K |
|
312
Paychex
PAYX
$48.6B
| $1.17M | 0.03% |
12,563
-4,972
| -28% | -$463K |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.16M | 0.03% |
11,326
+250
| +2% | +$25.7K |
|
314
T-Mobile US
TMUS
$272B
| $1.16M | 0.03% |
8,586
-718
| -8% | -$96.8K |
|
315
Domino's
DPZ
$15.3B
| $1.15M | 0.03% |
2,985
+2,201
| +281% | +$844K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $1.14M | 0.03% |
26,286
+879
| +3% | +$38.3K |
|
317
OGE Energy
OGE
$8.96B
| $1.14M | 0.03% |
35,761
+15,087
| +73% | +$481K |
|
318
MSC Industrial Direct
MSM
$5.09B
| $1.13M | 0.03% |
13,339
+1,048
| +9% | +$88.5K |
|
319
Baxter International
BAX
$12.3B
| $1.12M | 0.03% |
13,973
-1,236
| -8% | -$99.2K |
|
320
Voya Financial
VOYA
$7.44B
| $1.12M | 0.03% |
19,017
-372
| -2% | -$21.9K |
|
321
Fidelity National Information Services
FIS
$34.9B
| $1.11M | 0.03% |
7,870
-146
| -2% | -$20.6K |
|
322
EPAM Systems
EPAM
$8.69B
| $1.11M | 0.03% |
3,086
-24
| -0.8% | -$8.6K |
|
323
Rapid7
RPD
$1.27B
| $1.09M | 0.03% |
12,094
+204
| +2% | +$18.4K |
|
324
Booking.com
BKNG
$177B
| $1.09M | 0.03% |
489
-51
| -9% | -$114K |
|
325
Fortive
FTV
$16.5B
| $1.09M | 0.03% |
15,360
-4,724
| -24% | -$335K |
|