PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $33.5M | 0.93% |
849,104
-14,100
| -2% | -$557K |
|
|
27
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $33.3M | 0.93% |
416,594
-82,734
| -17% | -$6.62M |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $33M | 0.92% |
450,280
-6,040
| -1% | -$443K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.3M | 0.9% |
879,122
-19,899
| -2% | -$731K |
|
30
Danaher
DHR
$136B
| $31.5M | 0.88% |
164,822
-7,490
| -4% | -$1.43M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $29.6M | 0.82% |
402,540
+21,100
| +6% | +$1.55M |
|
32
Honeywell
HON
$134B
| $29.5M | 0.82% |
179,181
-2,230
| -1% | -$367K |
|
33
Costco
COST
$429B
| $29.3M | 0.82% |
82,651
+4,552
| +6% | +$1.62M |
|
34
PepsiCo
PEP
$197B
| $28.3M | 0.79% |
203,857
-3,955
| -2% | -$548K |
|
35
Abbott
ABT
$233B
| $28.2M | 0.79% |
259,472
-2,500
| -1% | -$272K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $27.3M | 0.76% |
104,159
+9,085
| +10% | +$2.38M |
|
37
UnitedHealth
UNH
$319B
| $27.2M | 0.76% |
87,216
-2,506
| -3% | -$781K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $27M | 0.75% |
388,752
-8,752
| -2% | -$607K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.5M | 0.74% |
713,850
-10,720
| -1% | -$397K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $26.3M | 0.73% |
871,411
-53,447
| -6% | -$1.61M |
|
41
iShares Global REIT ETF
REET
$3.92B
| $24.5M | 0.68% |
1,167,153
-83,373
| -7% | -$1.75M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.4M | 0.68% |
206,683
+103
| +0% | +$12.2K |
|
43
Adobe
ADBE
$148B
| $23.9M | 0.66% |
48,649
+1,421
| +3% | +$697K |
|
44
Procter & Gamble
PG
$370B
| $22.7M | 0.63% |
163,530
-7,805
| -5% | -$1.08M |
|
45
Zoetis
ZTS
$65.7B
| $22.5M | 0.63% |
136,175
-676
| -0.5% | -$112K |
|
46
Nike
NKE
$108B
| $22.3M | 0.62% |
177,950
-301
| -0.2% | -$37.8K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.2M | 0.62% |
376,522
-36,979
| -9% | -$2.18M |
|
48
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.4M | 0.6% |
98,894
+336
| +0.3% | +$72.9K |
|
49
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.9M | 0.58% |
518,575
-42,497
| -8% | -$1.71M |
|
50
Verizon
VZ
$185B
| $20.5M | 0.57% |
345,421
+1,915
| +0.6% | +$114K |
|