PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.8B
| $34.6M | 1.01% |
440,606
+27,734
| +7% | +$2.18M |
|
|
27
iShares MBS ETF
MBB
$41.5B
| $34.5M | 1.01% |
311,921
+81,083
| +35% | +$8.98M |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $33.7M | 0.98% |
863,204
+25,413
| +3% | +$992K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.8M | 0.96% |
899,021
-77,317
| -8% | -$2.82M |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $32.4M | 0.94% |
456,320
+3,760
| +0.8% | +$267K |
|
31
PepsiCo
PEP
$197B
| $27.5M | 0.8% |
207,812
-610
| -0.3% | -$80.7K |
|
32
Danaher
DHR
$136B
| $27M | 0.79% |
172,312
+8,133
| +5% | +$1.27M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $27M | 0.79% |
381,440
-8,900
| -2% | -$629K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $26.8M | 0.78% |
924,858
+151,250
| +20% | +$4.38M |
|
35
UnitedHealth
UNH
$319B
| $26.5M | 0.77% |
89,722
+33
| +0% | +$9.73K |
|
36
Honeywell
HON
$134B
| $26.2M | 0.76% |
181,411
+3,951
| +2% | +$571K |
|
37
iShares Global REIT ETF
REET
$3.92B
| $26.1M | 0.76% |
1,250,526
+2,629
| +0.2% | +$54.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.8M | 0.75% |
724,570
+78,830
| +12% | +$2.8M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.4M | 0.71% |
206,580
+388
| +0.2% | +$45.9K |
|
40
Abbott
ABT
$233B
| $24M | 0.7% |
261,972
+6,603
| +3% | +$604K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.7% |
397,504
+12,676
| +3% | +$761K |
|
42
Costco
COST
$429B
| $23.7M | 0.69% |
78,099
+1,911
| +3% | +$579K |
|
43
Chevron
CVX
$317B
| $23.4M | 0.68% |
261,865
+5,391
| +2% | +$481K |
|
44
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $22.4M | 0.65% |
561,072
-14,374
| -2% | -$575K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.2M | 0.65% |
413,501
+50,510
| +14% | +$2.71M |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $21.6M | 0.63% |
95,074
-1,942
| -2% | -$441K |
|
47
Walt Disney
DIS
$208B
| $21.5M | 0.63% |
193,246
-2,621
| -1% | -$292K |
|
|
48
Cisco
CSCO
$263B
| $21.5M | 0.63% |
461,824
-181,151
| -28% | -$8.45M |
|
49
Adobe
ADBE
$148B
| $20.6M | 0.6% |
47,228
+4,246
| +10% | +$1.85M |
|
50
Procter & Gamble
PG
$370B
| $20.5M | 0.6% |
171,335
-8,136
| -5% | -$973K |
|