PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$53.5B
| $37.4M | 0.9% |
1,073,486
-364,581
| -25% | -$12.7M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35.4M | 0.85% |
625,980
-67,500
| -10% | -$3.82M |
|
28
NVIDIA
NVDA
$4.33T
| $35.3M | 0.85% |
1,200,650
-235,220
| -16% | -$6.92M |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $34.9M | 0.84% |
73,146
-24,581
| -25% | -$11.7M |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.1M | 0.82% |
942,384
-815
| -0.1% | -$29.5K |
|
31
Danaher
DHR
$136B
| $33.9M | 0.81% |
116,094
-7,063
| -6% | -$2.06M |
|
32
Visa
V
$659B
| $33.5M | 0.8% |
154,496
-15,659
| -9% | -$3.39M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 0.75% |
336,608
-19,393
| -5% | -$1.81M |
|
34
Bank of America
BAC
$375B
| $30.8M | 0.74% |
692,881
-80,677
| -10% | -$3.59M |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $29.6M | 0.71% |
87,884
-17,992
| -17% | -$6.05M |
|
36
Honeywell
HON
$134B
| $29.1M | 0.7% |
139,681
-13,108
| -9% | -$2.73M |
|
37
Accenture
ACN
$149B
| $29M | 0.7% |
69,936
-1,346
| -2% | -$558K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $28.8M | 0.69% |
252,061
+18,455
| +8% | +$2.11M |
|
39
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $28.6M | 0.69% |
247,365
-44,213
| -15% | -$5.11M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $28.5M | 0.68% |
393,427
-73,216
| -16% | -$5.31M |
|
41
Zoetis
ZTS
$65.7B
| $28M | 0.67% |
114,878
-4,556
| -4% | -$1.11M |
|
42
iShares MBS ETF
MBB
$41.5B
| $27.7M | 0.67% |
258,155
-26,040
| -9% | -$2.8M |
|
43
Union Pacific
UNP
$127B
| $26.2M | 0.63% |
103,941
-2,495
| -2% | -$629K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.6M | 0.61% |
163,131
-32,990
| -17% | -$5.17M |
|
45
Texas Instruments
TXN
$166B
| $25.4M | 0.61% |
134,880
-6,926
| -5% | -$1.31M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.8M | 0.6% |
82,933
-8,591
| -9% | -$2.57M |
|
47
Nike
NKE
$108B
| $24.8M | 0.59% |
148,598
-19,214
| -11% | -$3.2M |
|
48
Adobe
ADBE
$148B
| $24.3M | 0.58% |
42,813
-1,738
| -4% | -$986K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.7M | 0.57% |
478,709
+3,205
| +0.7% | +$159K |
|
50
PepsiCo
PEP
$197B
| $23.6M | 0.57% |
135,645
-13,928
| -9% | -$2.42M |
|