PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.5M | 0.89% |
919,139
+75,105
| +9% | +$2.65M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $32.1M | 0.88% |
98,850
-5,689
| -5% | -$1.85M |
|
28
Honeywell
HON
$134B
| $32.1M | 0.88% |
181,335
-219
| -0.1% | -$38.8K |
|
|
29
iShares Global REIT ETF
REET
$3.92B
| $31.6M | 0.87% |
1,145,510
+706,580
| +161% | +$19.5M |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $31.3M | 0.86% |
244,650
+151,208
| +162% | +$19.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $30.9M | 0.85% |
461,900
+19,540
| +4% | +$1.31M |
|
32
Boeing
BA
$163B
| $30.8M | 0.84% |
94,448
-8,894
| -9% | -$2.9M |
|
33
Bank of America
BAC
$375B
| $29.8M | 0.82% |
846,286
+1,284
| +0.2% | +$45.2K |
|
34
Walt Disney
DIS
$208B
| $27.5M | 0.75% |
190,109
-12,948
| -6% | -$1.87M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $27.2M | 0.75% |
413,311
+61,839
| +18% | +$4.08M |
|
36
UnitedHealth
UNH
$319B
| $27.2M | 0.74% |
92,562
-2,513
| -3% | -$739K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.6M | 0.73% |
645,780
+34,800
| +6% | +$1.43M |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $24.9M | 0.68% |
121,153
+941
| +0.8% | +$193K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.67% |
405,440
-20,436
| -5% | -$1.24M |
|
40
Procter & Gamble
PG
$370B
| $24.2M | 0.66% |
193,602
+5,703
| +3% | +$712K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.6M | 0.65% |
104,274
-1,366
| -1% | -$309K |
|
42
Abbott
ABT
$233B
| $23.4M | 0.64% |
269,317
+3,471
| +1% | +$301K |
|
43
Danaher
DHR
$136B
| $22.9M | 0.63% |
167,970
-12,891
| -7% | -$1.75M |
|
44
Costco
COST
$429B
| $22.7M | 0.62% |
77,061
-382
| -0.5% | -$112K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $22.3M | 0.61% |
453,996
+12,825
| +3% | +$630K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.3M | 0.61% |
198,007
+21,263
| +12% | +$2.39M |
|
47
TJX Companies
TJX
$155B
| $22.1M | 0.6% |
361,752
-2,190
| -0.6% | -$134K |
|
48
Fiserv
FI
$73B
| $21M | 0.57% |
181,384
-9,441
| -5% | -$1.09M |
|
49
SPDR Gold Trust
GLD
$115B
| $20.6M | 0.56% |
144,416
-3,887
| -3% | -$555K |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $20.1M | 0.55% |
62,264
+98
| +0.2% | +$31.7K |
|