PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32M | 0.91% |
383,433
-133,359
| -26% | -$11.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.7M | 0.9% |
89,899
+6,966
| +8% | +$2.46M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $30.9M | 0.88% |
684,925
-131,335
| -16% | -$5.93M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.7M | 0.84% |
552,540
-73,440
| -12% | -$3.94M |
|
30
Danaher
DHR
$136B
| $29.3M | 0.83% |
112,737
-3,357
| -3% | -$873K |
|
31
Bank of America
BAC
$375B
| $28.5M | 0.81% |
692,112
-769
| -0.1% | -$31.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 0.79% |
325,790
-10,818
| -3% | -$916K |
|
33
Union Pacific
UNP
$127B
| $27.5M | 0.78% |
100,590
-3,351
| -3% | -$916K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.2M | 0.77% |
795,376
-147,008
| -16% | -$5.02M |
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $26M | 0.74% |
154,547
-138,378
| -47% | -$23.3M |
|
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $25.8M | 0.74% |
469,169
+265,147
| +130% | +$14.6M |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $25M | 0.71% |
55,170
-17,976
| -25% | -$8.16M |
|
38
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $24.1M | 0.69% |
228,001
-19,364
| -8% | -$2.05M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $22.4M | 0.64% |
338,559
-54,868
| -14% | -$3.63M |
|
40
Texas Instruments
TXN
$166B
| $22.2M | 0.63% |
120,866
-14,014
| -10% | -$2.57M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.1M | 0.63% |
206,791
-45,270
| -18% | -$4.85M |
|
42
iShares MBS ETF
MBB
$41.5B
| $22.1M | 0.63% |
217,312
-40,843
| -16% | -$4.16M |
|
43
Chevron
CVX
$317B
| $21.6M | 0.61% |
132,614
-17,561
| -12% | -$2.86M |
|
44
Zoetis
ZTS
$65.7B
| $21.6M | 0.61% |
114,304
-574
| -0.5% | -$108K |
|
45
ConocoPhillips
COP
$115B
| $21.4M | 0.61% |
213,704
-12,160
| -5% | -$1.22M |
|
46
Accenture
ACN
$149B
| $20.4M | 0.58% |
60,364
-9,572
| -14% | -$3.23M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20.2M | 0.58% |
438,667
-40,042
| -8% | -$1.85M |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $20.1M | 0.57% |
481,951
-10,034
| -2% | -$419K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $20M | 0.57% |
128,642
-34,489
| -21% | -$5.37M |
|
50
Adobe
ADBE
$148B
| $19.6M | 0.56% |
43,087
+274
| +0.6% | +$125K |
|