PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.8B
| $19.7M | 0.54% |
144,520
+1,164
| +0.8% | +$159K |
|
|
52
iShares MBS ETF
MBB
$41.5B
| $19.5M | 0.53% |
180,511
+63,305
| +54% | +$6.84M |
|
53
Nike
NKE
$108B
| $19.3M | 0.53% |
190,512
+1,245
| +0.7% | +$126K |
|
54
Verizon
VZ
$185B
| $19.2M | 0.52% |
312,369
+11,797
| +4% | +$724K |
|
55
Medtronic
MDT
$121B
| $18.4M | 0.5% |
162,617
-3,579
| -2% | -$406K |
|
56
Adobe
ADBE
$148B
| $18.4M | 0.5% |
55,768
+1,955
| +4% | +$645K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.5M | 0.48% |
394,502
-729
| -0.2% | -$32.4K |
|
58
Union Pacific
UNP
$127B
| $17.4M | 0.48% |
96,251
-387
| -0.4% | -$70K |
|
59
Zoetis
ZTS
$65.7B
| $17M | 0.47% |
128,463
+1,999
| +2% | +$265K |
|
60
Mastercard
MA
$525B
| $16.7M | 0.46% |
55,924
+2,033
| +4% | +$607K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.7M | 0.46% |
121,522
+12
| +0% | +$1.65K |
|
62
Exxon Mobil
XOM
$478B
| $16.6M | 0.45% |
237,333
-461
| -0.2% | -$32.2K |
|
63
Ecolab
ECL
$77.3B
| $16.5M | 0.45% |
85,362
-318
| -0.4% | -$61.4K |
|
64
Merck
MRK
$207B
| $15.4M | 0.42% |
177,395
-5,573
| -3% | -$484K |
|
65
AT&T
T
$211B
| $15.1M | 0.41% |
510,258
-5,595
| -1% | -$165K |
|
66
Edwards Lifesciences
EW
$45.5B
| $14.8M | 0.4% |
190,251
-66
| -0% | -$5.13K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.3M | 0.39% |
38,125
-92
| -0.2% | -$34.5K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $14.1M | 0.39% |
237,150
+11,956
| +5% | +$713K |
|
69
Texas Instruments
TXN
$166B
| $14.1M | 0.39% |
109,919
+1,794
| +2% | +$230K |
|
70
Mondelez International
MDLZ
$80.2B
| $13.9M | 0.38% |
252,378
+15,604
| +7% | +$859K |
|
71
Pfizer
PFE
$136B
| $13.8M | 0.38% |
371,799
-5,316
| -1% | -$198K |
|
72
Comcast
CMCSA
$122B
| $13.7M | 0.38% |
305,425
+89,198
| +41% | +$4.01M |
|
73
Illinois Tool Works
ITW
$76.8B
| $13.6M | 0.37% |
75,444
-3,126
| -4% | -$562K |
|
74
MetLife
MET
$53.7B
| $13.5M | 0.37% |
264,369
-5,806
| -2% | -$296K |
|
75
Amgen
AMGN
$149B
| $12.4M | 0.34% |
51,541
-409
| -0.8% | -$98.6K |
|