PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
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
+$3.51B
(-16%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
104
Reduced
455
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $19.5M | 0.55% | 127,440 -13,976 | -10% | -$2.14M |
|
52
PepsiCo
PEP
$204B
| $19.2M | 0.55% | 114,585 -21,060 | -16% | -$3.52M |
|
53
Illinois Tool Works
ITW
$77.1B
| $18.7M | 0.53% | 89,483 -2,676 | -3% | -$560K |
|
54
Edwards Lifesciences
EW
$47.8B
| $17.9M | 0.51% | 152,233 -18,675 | -11% | -$2.2M |
|
55
Nike
NKE
$114B
| $17.5M | 0.5% | 130,337 -18,261 | -12% | -$2.46M |
|
56
Honeywell
HON
$139B
| $17.5M | 0.5% | 89,939 -49,742 | -36% | -$9.68M |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 0.5% | 346,169 -42,453 | -11% | -$2.13M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17M | 0.48% | 256,246 -20,159 | -7% | -$1.34M |
|
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $16.3M | 0.46% | 301,111 -48,673 | -14% | -$2.63M |
|
60
Ameriprise Financial
AMP
$48.5B
| $15.8M | 0.45% | 52,509 -924 | -2% | -$278K |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $15.7M | 0.45% | 206,859 -6,964 | -3% | -$528K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.7M | 0.45% | 190,620 -3,331 | -2% | -$274K |
|
63
Cisco
CSCO
$274B
| $15.3M | 0.43% | 273,882 -23,019 | -8% | -$1.28M |
|
64
Avery Dennison
AVY
$13.4B
| $15.2M | 0.43% | 87,320 -7,798 | -8% | -$1.36M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 0.43% | 30,836 -2,266 | -7% | -$1.11M |
|
66
Abbott
ABT
$231B
| $15M | 0.43% | 126,946 -8,628 | -6% | -$1.02M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.43% | 67,309 -20,575 | -23% | -$4.58M |
|
68
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.43% | 80,919 +39,327 | +95% | +$7.25M |
|
69
Fastenal
FAST
$57B
| $14.9M | 0.42% | 251,158 -559 | -0.2% | -$33.2K |
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 0.41% | +183,886 | New | +$14.3M |
|
71
Dover
DOV
$24.5B
| $13.7M | 0.39% | 87,280 +2,430 | +3% | +$381K |
|
72
Aon
AON
$79.1B
| $13.6M | 0.39% | 41,774 -6,650 | -14% | -$2.17M |
|
|
73
Halliburton
HAL
$19.4B
| $13.2M | 0.38% | +348,901 | New | +$13.2M |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $12.8M | 0.37% | 110,484 -41 | -0% | -$4.76K |
|
75
O'Reilly Automotive
ORLY
$88B
| $12.6M | 0.36% | 18,360 +1,123 | +7% | +$769K |
|