PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $37M | 0.92% |
174,035
-5,146
| -3% | -$1.09M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $35.9M | 0.89% |
516,915
+2,572
| +0.5% | +$179K |
|
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $33.5M | 0.83% |
606,247
-169,206
| -22% | -$9.36M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $33.2M | 0.82% |
722,305
+8,455
| +1% | +$389K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $33.1M | 0.82% |
378,060
-24,480
| -6% | -$2.14M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.5M | 0.8% |
872,902
-6,220
| -0.7% | -$231K |
|
32
Danaher
DHR
$136B
| $31.8M | 0.79% |
161,310
-3,512
| -2% | -$692K |
|
33
UnitedHealth
UNH
$319B
| $30.1M | 0.75% |
85,764
-1,452
| -2% | -$509K |
|
34
PepsiCo
PEP
$197B
| $29.2M | 0.72% |
196,846
-7,011
| -3% | -$1.04M |
|
35
Costco
COST
$429B
| $28.9M | 0.72% |
76,788
-5,863
| -7% | -$2.21M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.71% |
372,322
-16,430
| -4% | -$1.27M |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $28.2M | 0.7% |
103,369
-790
| -0.8% | -$216K |
|
|
38
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $28M | 0.69% |
315,962
-100,632
| -24% | -$8.93M |
|
39
Walt Disney
DIS
$208B
| $27.9M | 0.69% |
154,252
-6,772
| -4% | -$1.23M |
|
40
Abbott
ABT
$233B
| $27.7M | 0.69% |
253,153
-6,319
| -2% | -$692K |
|
41
iShares Global REIT ETF
REET
$3.92B
| $27.1M | 0.67% |
1,132,112
-35,041
| -3% | -$839K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.8M | 0.64% |
218,626
+11,943
| +6% | +$1.41M |
|
43
Nike
NKE
$108B
| $25.6M | 0.64% |
181,226
+3,276
| +2% | +$463K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $25.4M | 0.63% |
739,830
-131,581
| -15% | -$4.53M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25M | 0.62% |
365,104
-11,418
| -3% | -$780K |
|
46
PayPal
PYPL
$63.9B
| $24.6M | 0.61% |
105,052
+1,302
| +1% | +$305K |
|
47
Adobe
ADBE
$148B
| $24.4M | 0.61% |
48,886
+237
| +0.5% | +$119K |
|
48
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $24.4M | 0.6% |
516,063
-2,512
| -0.5% | -$119K |
|
|
49
Intel
INTC
$112B
| $23.6M | 0.59% |
474,362
-213,559
| -31% | -$10.6M |
|
50
Texas Instruments
TXN
$166B
| $23.6M | 0.58% |
143,652
+297
| +0.2% | +$48.7K |
|