PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $35.7M | 0.85% |
168,714
-3,807
| -2% | -$806K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $35.5M | 0.85% |
343,480
-34,580
| -9% | -$3.58M |
|
28
Honeywell
HON
$134B
| $34.8M | 0.83% |
160,267
-13,768
| -8% | -$2.99M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.4M | 0.8% |
920,721
+47,819
| +5% | +$1.73M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $33.1M | 0.79% |
586,931
-19,316
| -3% | -$1.09M |
|
31
UnitedHealth
UNH
$319B
| $31M | 0.74% |
83,378
-2,386
| -3% | -$888K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $29.8M | 0.71% |
101,206
-2,163
| -2% | -$637K |
|
33
Walt Disney
DIS
$208B
| $29.6M | 0.71% |
160,478
+6,226
| +4% | +$1.15M |
|
34
Bank of America
BAC
$375B
| $29.3M | 0.7% |
757,671
+16,306
| +2% | +$631K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.66% |
368,272
-4,050
| -1% | -$306K |
|
36
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $27.6M | 0.66% |
303,998
-11,964
| -4% | -$1.09M |
|
37
Costco
COST
$429B
| $27.3M | 0.65% |
77,538
+750
| +1% | +$264K |
|
38
Texas Instruments
TXN
$166B
| $27.1M | 0.65% |
143,287
-365
| -0.3% | -$69K |
|
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $27.1M | 0.65% |
573,362
-277,680
| -33% | -$13.1M |
|
40
Danaher
DHR
$136B
| $27M | 0.65% |
135,451
-25,859
| -16% | -$5.16M |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $27M | 0.64% |
712,543
-27,287
| -4% | -$1.03M |
|
42
Abbott
ABT
$233B
| $26.8M | 0.64% |
223,703
-29,450
| -12% | -$3.53M |
|
43
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $25.6M | 0.61% |
502,278
-13,785
| -3% | -$703K |
|
44
Intel
INTC
$112B
| $25.6M | 0.61% |
399,583
-74,779
| -16% | -$4.79M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.5M | 0.61% |
224,382
+5,756
| +3% | +$655K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25.2M | 0.6% |
350,549
-14,555
| -4% | -$1.05M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $24.7M | 0.59% |
149,321
-6,359
| -4% | -$1.05M |
|
48
Chevron
CVX
$317B
| $24.4M | 0.58% |
232,670
+22,783
| +11% | +$2.39M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $24.4M | 0.58% |
468,318
+12,468
| +3% | +$649K |
|
50
PayPal
PYPL
$63.9B
| $24.2M | 0.58% |
99,525
-5,527
| -5% | -$1.34M |
|