PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $37.9M | 0.85% |
170,155
-2,433
| -1% | -$542K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.5M | 0.81% |
693,480
-1,735
| -0.2% | -$91.3K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $35.9M | 0.8% |
105,876
-1,348
| -1% | -$457K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.4M | 0.77% |
943,199
+941
| +0.1% | +$34.4K |
|
30
Costco
COST
$427B
| $33.6M | 0.75% |
74,768
-1,247
| -2% | -$560K |
|
31
Danaher
DHR
$136B
| $33.2M | 0.74% |
123,157
-2,063
| -2% | -$557K |
|
32
Bank of America
BAC
$375B
| $32.8M | 0.73% |
773,558
-10,241
| -1% | -$435K |
|
33
Honeywell
HON
$135B
| $32.4M | 0.72% |
152,789
-3,709
| -2% | -$787K |
|
34
UnitedHealth
UNH
$323B
| $32.2M | 0.72% |
82,485
-1,672
| -2% | -$653K |
|
35
iShares MBS ETF
MBB
$41.4B
| $30.7M | 0.69% |
284,195
-25,747
| -8% | -$2.78M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $29.9M | 0.67% |
466,643
-15,689
| -3% | -$1M |
|
37
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $29.9M | 0.67% |
291,578
-6,490
| -2% | -$665K |
|
38
NVIDIA
NVDA
$4.33T
| $29.7M | 0.66% |
1,435,870
+33,190
| +2% | +$688K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.5M | 0.64% |
196,121
+3,896
| +2% | +$567K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $28M | 0.62% |
356,001
-6,560
| -2% | -$515K |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.7M | 0.62% |
100,906
+2,708
| +3% | +$742K |
|
|
42
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $27.6M | 0.62% |
94,075
+23,924
| +34% | +$7.02M |
|
43
Texas Instruments
TXN
$167B
| $27.3M | 0.61% |
141,806
-1,164
| -0.8% | -$224K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.8M | 0.6% |
233,606
+3,276
| +1% | +$376K |
|
45
PayPal
PYPL
$63.9B
| $26M | 0.58% |
99,921
-1,103
| -1% | -$287K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $25.9M | 0.58% |
506,879
-20,810
| -4% | -$1.06M |
|
47
Adobe
ADBE
$148B
| $25.6M | 0.57% |
44,551
-1,108
| -2% | -$638K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25M | 0.56% |
335,899
-5,391
| -2% | -$401K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25M | 0.56% |
91,524
+2,941
| +3% | +$803K |
|
50
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $24.6M | 0.55% |
483,632
-7,886
| -2% | -$401K |
|