PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$13.2M
4
MAR icon
Marriott International
MAR
+$10.4M
5
FCX icon
Freeport-McMoran
FCX
+$9.44M

Top Sells

1
+$29.4M
2
+$23.3M
3
+$22.2M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$19.5M 0.55%
127,440
-13,976
PEP icon
52
PepsiCo
PEP
$201B
$19.2M 0.55%
114,585
-21,060
ITW icon
53
Illinois Tool Works
ITW
$72.3B
$18.7M 0.53%
89,483
-2,676
EW icon
54
Edwards Lifesciences
EW
$49.8B
$17.9M 0.51%
152,233
-18,675
NKE icon
55
Nike
NKE
$97.1B
$17.5M 0.5%
130,337
-18,261
HON icon
56
Honeywell
HON
$122B
$17.5M 0.5%
89,939
-49,742
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.3B
$17.4M 0.5%
346,169
-42,453
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$17M 0.48%
256,246
-20,159
RWO icon
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$16.3M 0.46%
301,111
-48,673
AMP icon
60
Ameriprise Financial
AMP
$44B
$15.8M 0.45%
52,509
-924
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$23.9B
$15.7M 0.45%
206,859
-6,964
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$15.7M 0.45%
190,620
-3,331
CSCO icon
63
Cisco
CSCO
$307B
$15.3M 0.43%
273,882
-23,019
AVY icon
64
Avery Dennison
AVY
$13.5B
$15.2M 0.43%
87,320
-7,798
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$15.1M 0.43%
30,836
-2,266
ABT icon
66
Abbott
ABT
$218B
$15M 0.43%
126,946
-8,628
META icon
67
Meta Platforms (Facebook)
META
$1.67T
$15M 0.43%
67,309
-20,575
PNC icon
68
PNC Financial Services
PNC
$77.8B
$14.9M 0.43%
80,919
+39,327
FAST icon
69
Fastenal
FAST
$48B
$14.9M 0.42%
502,316
-1,118
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$14.3M 0.41%
+183,886
DOV icon
71
Dover
DOV
$26.1B
$13.7M 0.39%
87,280
+2,430
AON icon
72
Aon
AON
$74.7B
$13.6M 0.39%
41,774
-6,650
HAL icon
73
Halliburton
HAL
$23.4B
$13.2M 0.38%
+348,901
LAMR icon
74
Lamar Advertising Co
LAMR
$13.4B
$12.8M 0.37%
110,484
-41
ORLY icon
75
O'Reilly Automotive
ORLY
$83.9B
$12.6M 0.36%
275,400
+16,845
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3
4 5