PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(-16%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
104
Reduced
455
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 3 |
Halliburton
HAL
|
$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.4M |
| 5 |
Freeport-McMoran
FCX
|
$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 4 |
Apple
AAPL
|
$21.6M |
| 5 |
Amazon
AMZN
|
$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32M | 0.91% | 383,433 -133,359 | -26% | -$11.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 0.9% | 89,899 +6,966 | +8% | +$2.46M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.9M | 0.88% | 684,925 -131,335 | -16% | -$5.93M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 0.84% | 110,508 -14,688 | -12% | -$3.94M |
|
30
Danaher
DHR
$147B
| $29.3M | 0.83% | 99,944 -2,976 | -3% | -$873K |
|
31
Bank of America
BAC
$376B
| $28.5M | 0.81% | 692,112 -769 | -0.1% | -$31.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 0.79% | 325,790 -10,818 | -3% | -$916K |
|
33
Union Pacific
UNP
$133B
| $27.5M | 0.78% | 100,590 -3,351 | -3% | -$916K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.2M | 0.77% | 795,376 -147,008 | -16% | -$5.02M |
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26M | 0.74% | 154,547 -138,378 | -47% | -$23.3M |
|
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $25.8M | 0.74% | 469,169 +265,147 | +130% | +$14.6M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 0.71% | 55,170 -17,976 | -25% | -$8.16M |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.1M | 0.69% | 228,001 -19,364 | -8% | -$2.05M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.4M | 0.64% | 338,559 -54,868 | -14% | -$3.63M |
|
40
Texas Instruments
TXN
$184B
| $22.2M | 0.63% | 120,866 -14,014 | -10% | -$2.57M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 0.63% | 206,791 -45,270 | -18% | -$4.85M |
|
42
iShares MBS ETF
MBB
$41B
| $22.1M | 0.63% | 217,312 -40,843 | -16% | -$4.16M |
|
43
Chevron
CVX
$324B
| $21.6M | 0.61% | 132,614 -17,561 | -12% | -$2.86M |
|
44
Zoetis
ZTS
$69.3B
| $21.6M | 0.61% | 114,304 -574 | -0.5% | -$108K |
|
45
ConocoPhillips
COP
$124B
| $21.4M | 0.61% | 213,704 -12,160 | -5% | -$1.22M |
|
46
Accenture
ACN
$162B
| $20.4M | 0.58% | 60,364 -9,572 | -14% | -$3.23M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 0.58% | 438,667 -40,042 | -8% | -$1.85M |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.1M | 0.57% | 481,951 -10,034 | -2% | -$419K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $20M | 0.57% | 128,642 -34,489 | -21% | -$5.37M |
|
50
Adobe
ADBE
$151B
| $19.6M | 0.56% | 43,087 +274 | +0.6% | +$125K |
|