PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $18.1M | 0.52% |
300,572
-4,040
| -1% | -$244K |
|
52
Medtronic
MDT
$121B
| $18.1M | 0.51% |
166,196
-14,236
| -8% | -$1.55M |
|
53
Nike
NKE
$108B
| $17.8M | 0.51% |
189,267
+3,251
| +2% | +$305K |
|
54
Ecolab
ECL
$77.3B
| $17M | 0.48% |
85,680
-5,573
| -6% | -$1.1M |
|
55
Exxon Mobil
XOM
$478B
| $16.8M | 0.48% |
237,794
-15,559
| -6% | -$1.1M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.9M | 0.45% |
395,231
-20,015
| -5% | -$806K |
|
57
Zoetis
ZTS
$65.7B
| $15.8M | 0.45% |
126,464
-296
| -0.2% | -$36.9K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.7M | 0.45% |
121,510
-3,828
| -3% | -$493K |
|
59
Union Pacific
UNP
$127B
| $15.7M | 0.45% |
96,638
-4,605
| -5% | -$746K |
|
60
Adobe
ADBE
$148B
| $14.9M | 0.42% |
53,813
-1,323
| -2% | -$365K |
|
61
AT&T
T
$211B
| $14.7M | 0.42% |
515,853
-24,432
| -5% | -$698K |
|
62
Merck
MRK
$207B
| $14.7M | 0.42% |
182,968
-5,008
| -3% | -$402K |
|
63
Mastercard
MA
$525B
| $14.6M | 0.42% |
53,891
-1,638
| -3% | -$445K |
|
64
Texas Instruments
TXN
$166B
| $14M | 0.4% |
108,125
-4,525
| -4% | -$585K |
|
65
Edwards Lifesciences
EW
$45.5B
| $14M | 0.4% |
190,317
-6,270
| -3% | -$460K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.5M | 0.38% |
38,217
-910
| -2% | -$321K |
|
67
Mondelez International
MDLZ
$80.2B
| $13.1M | 0.37% |
236,774
-10,572
| -4% | -$585K |
|
68
Pfizer
PFE
$136B
| $12.9M | 0.37% |
377,115
-71,983
| -16% | -$2.45M |
|
69
MetLife
MET
$53.7B
| $12.7M | 0.36% |
270,175
+10,290
| +4% | +$485K |
|
|
70
iShares MBS ETF
MBB
$41.5B
| $12.7M | 0.36% |
117,206
+57,011
| +95% | +$6.17M |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $12.6M | 0.36% |
225,194
+355
| +0.2% | +$19.9K |
|
72
iShares Global REIT ETF
REET
$3.92B
| $12.3M | 0.35% |
438,930
-40,243
| -8% | -$1.13M |
|
73
Illinois Tool Works
ITW
$76.8B
| $12.3M | 0.35% |
78,570
-2,536
| -3% | -$397K |
|
74
Booking.com
BKNG
$177B
| $12.1M | 0.34% |
6,177
-899
| -13% | -$1.76M |
|
75
Walmart
WMT
$825B
| $12M | 0.34% |
304,554
-6,132
| -2% | -$243K |
|