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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $28.6M | 0.99% |
177,693
+1,186
| +0.7% | +$191K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $27.7M | 0.96% |
97,558
-1,292
| -1% | -$366K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $26.3M | 0.91% |
452,560
-9,340
| -2% | -$543K |
|
29
iShares MBS ETF
MBB
$41.5B
| $25.5M | 0.88% |
230,838
+50,327
| +28% | +$5.56M |
|
30
Cisco
CSCO
$263B
| $25.3M | 0.88% |
642,975
-55,567
| -8% | -$2.18M |
|
31
PepsiCo
PEP
$197B
| $25M | 0.87% |
208,422
-34,681
| -14% | -$4.17M |
|
32
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $24.5M | 0.85% |
429,132
+373,724
| +674% | +$21.3M |
|
33
iShares Global REIT ETF
REET
$3.92B
| $23.9M | 0.83% |
1,247,897
+102,387
| +9% | +$1.96M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.8M | 0.82% |
206,192
+8,185
| +4% | +$944K |
|
35
Honeywell
HON
$134B
| $23.7M | 0.82% |
177,460
-3,875
| -2% | -$518K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 0.8% |
384,828
-20,612
| -5% | -$1.24M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $22.7M | 0.79% |
390,340
-115,540
| -23% | -$6.72M |
|
38
UnitedHealth
UNH
$319B
| $22.4M | 0.77% |
89,689
-2,873
| -3% | -$716K |
|
39
Costco
COST
$429B
| $21.7M | 0.75% |
76,188
-873
| -1% | -$249K |
|
|
40
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $21.5M | 0.75% |
726,095
-1,948,344
| -73% | -$57.8M |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $20.7M | 0.72% |
1,755,201
+1,665,637
| +1,860% | +$19.7M |
|
42
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.5M | 0.71% |
575,446
+504,760
| +714% | +$18M |
|
43
Abbott
ABT
$233B
| $20.2M | 0.7% |
255,369
-13,948
| -5% | -$1.1M |
|
44
Danaher
DHR
$136B
| $20.1M | 0.7% |
164,179
-3,791
| -2% | -$465K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $20M | 0.69% |
773,608
+675,982
| +692% | +$17.5M |
|
46
Procter & Gamble
PG
$370B
| $19.7M | 0.68% |
179,471
-14,131
| -7% | -$1.55M |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.4M | 0.67% |
397,111
-56,885
| -13% | -$2.78M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3M | 0.67% |
105,460
+1,186
| +1% | +$217K |
|
49
Walt Disney
DIS
$208B
| $18.9M | 0.66% |
195,867
+5,758
| +3% | +$556K |
|
50
Chevron
CVX
$317B
| $18.6M | 0.64% |
256,474
-13,373
| -5% | -$969K |
|