PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $18M | 0.49% |
91,253
-6,050
| -6% | -$1.19M |
|
52
Fiserv
FI
$73B
| $17.9M | 0.49% |
196,325
-23,771
| -11% | -$2.17M |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $17.9M | 0.49% |
60,639
+15,502
| +34% | +$4.57M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.7M | 0.48% |
415,246
+360,289
| +656% | +$15.3M |
|
55
Medtronic
MDT
$121B
| $17.6M | 0.48% |
180,432
-39,036
| -18% | -$3.8M |
|
56
Verizon
VZ
$185B
| $17.4M | 0.48% |
304,612
-9,638
| -3% | -$551K |
|
57
Union Pacific
UNP
$127B
| $17.1M | 0.47% |
101,243
-746
| -0.7% | -$126K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.4M | 0.45% |
125,338
-1,664
| -1% | -$217K |
|
59
Adobe
ADBE
$148B
| $16.2M | 0.44% |
55,136
+2,077
| +4% | +$612K |
|
60
Nike
NKE
$108B
| $15.6M | 0.43% |
186,016
+28,122
| +18% | +$2.36M |
|
61
Merck
MRK
$207B
| $15M | 0.41% |
187,976
-26,915
| -13% | -$2.15M |
|
62
Mastercard
MA
$525B
| $14.7M | 0.4% |
55,529
-4,479
| -7% | -$1.18M |
|
63
Zoetis
ZTS
$65.7B
| $14.4M | 0.39% |
126,760
+8,573
| +7% | +$973K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.9M | 0.38% |
39,127
+37,462
| +2,250% | +$13.3M |
|
65
AT&T
T
$211B
| $13.7M | 0.37% |
540,285
-81,309
| -13% | -$2.06M |
|
66
Mondelez International
MDLZ
$80.2B
| $13.3M | 0.36% |
247,346
-10,476
| -4% | -$565K |
|
|
67
Booking.com
BKNG
$177B
| $13.3M | 0.36% |
7,076
-12,691
| -64% | -$23.8M |
|
68
Emerson Electric
EMR
$76B
| $13.1M | 0.36% |
196,130
-5,406
| -3% | -$361K |
|
69
Texas Instruments
TXN
$166B
| $12.9M | 0.35% |
112,650
-206
| -0.2% | -$23.6K |
|
70
MetLife
MET
$53.7B
| $12.9M | 0.35% |
259,885
+5,991
| +2% | +$298K |
|
71
iShares Global REIT ETF
REET
$3.92B
| $12.8M | 0.35% |
+479,173
| New | +$12.8M |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $12.6M | 0.34% |
224,839
+37,969
| +20% | +$2.12M |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 0.34% |
106,666
+74,748
| +234% | +$8.71M |
|
74
Oracle
ORCL
$830B
| $12.4M | 0.34% |
216,911
-17,984
| -8% | -$1.02M |
|
75
Illinois Tool Works
ITW
$76.8B
| $12.2M | 0.33% |
81,106
-3,440
| -4% | -$519K |
|