PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.6M | 0.64% |
645,740
-40
| -0% | -$1.15K |
|
52
Bank of America
BAC
$375B
| $18.1M | 0.63% |
851,558
+5,272
| +0.6% | +$112K |
|
53
SPDR Gold Trust
GLD
$115B
| $17.5M | 0.61% |
118,037
-26,379
| -18% | -$3.91M |
|
54
Fiserv
FI
$73B
| $17.3M | 0.6% |
181,636
+252
| +0.1% | +$23.9K |
|
55
Verizon
VZ
$185B
| $16.9M | 0.58% |
314,223
+1,854
| +0.6% | +$99.6K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $16.3M | 0.56% |
362,991
+251,977
| +227% | +$11.3M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.2M | 0.56% |
182,828
+61,306
| +50% | +$5.44M |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $16.2M | 0.56% |
97,016
-24,137
| -20% | -$4.03M |
|
59
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.6M | 0.54% |
337,535
+311,144
| +1,179% | +$14.4M |
|
60
TJX Companies
TJX
$155B
| $15.2M | 0.53% |
318,092
-43,660
| -12% | -$2.09M |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $15.1M | 0.52% |
302,632
+165,876
| +121% | +$8.29M |
|
62
Zoetis
ZTS
$65.7B
| $15M | 0.52% |
127,280
-1,183
| -0.9% | -$139K |
|
63
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.7M | 0.51% |
97,752
+36,996
| +61% | +$5.57M |
|
64
Medtronic
MDT
$121B
| $14.6M | 0.51% |
162,065
-552
| -0.3% | -$49.8K |
|
65
Nike
NKE
$108B
| $14.5M | 0.5% |
175,000
-15,512
| -8% | -$1.28M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.9M | 0.48% |
414,352
+19,850
| +5% | +$666K |
|
67
Adobe
ADBE
$148B
| $13.7M | 0.47% |
42,982
-12,786
| -23% | -$4.07M |
|
68
Union Pacific
UNP
$127B
| $13.4M | 0.46% |
94,943
-1,308
| -1% | -$184K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.1M | 0.45% |
131,757
-12,763
| -9% | -$1.27M |
|
70
Ecolab
ECL
$77.3B
| $12.7M | 0.44% |
81,428
-3,934
| -5% | -$613K |
|
71
Texas Instruments
TXN
$166B
| $12.5M | 0.43% |
124,870
+14,951
| +14% | +$1.49M |
|
72
Edwards Lifesciences
EW
$45.5B
| $12.5M | 0.43% |
198,132
+7,881
| +4% | +$495K |
|
73
Mondelez International
MDLZ
$80.2B
| $12.4M | 0.43% |
248,054
-4,324
| -2% | -$217K |
|
74
Merck
MRK
$207B
| $11.6M | 0.4% |
158,672
-18,723
| -11% | -$1.37M |
|
75
AT&T
T
$211B
| $11.3M | 0.39% |
512,531
+2,273
| +0.4% | +$50K |
|