PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $20.2M | 0.59% |
851,029
-529
| -0.1% | -$12.6K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.9M | 0.58% |
186,252
+3,424
| +2% | +$366K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.5M | 0.57% |
391,077
-6,034
| -2% | -$301K |
|
54
Verizon
VZ
$185B
| $18.9M | 0.55% |
343,506
+29,283
| +9% | +$1.61M |
|
55
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.9M | 0.55% |
98,558
+806
| +0.8% | +$155K |
|
56
Zoetis
ZTS
$65.7B
| $18.8M | 0.55% |
136,851
+9,571
| +8% | +$1.31M |
|
57
Texas Instruments
TXN
$166B
| $18.4M | 0.54% |
144,861
+19,991
| +16% | +$2.54M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.5M | 0.51% |
98,221
-7,239
| -7% | -$1.29M |
|
59
Nike
NKE
$108B
| $17.5M | 0.51% |
178,251
+3,251
| +2% | +$319K |
|
60
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $17.4M | 0.51% |
571,887
-154,208
| -21% | -$4.7M |
|
61
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17.2M | 0.5% |
330,010
-7,525
| -2% | -$393K |
|
62
Ecolab
ECL
$77.3B
| $17M | 0.5% |
85,637
+4,209
| +5% | +$837K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $16.9M | 0.49% |
281,518
-21,114
| -7% | -$1.27M |
|
64
Union Pacific
UNP
$127B
| $16.8M | 0.49% |
99,431
+4,488
| +5% | +$759K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16.5M | 0.48% |
416,364
+2,012
| +0.5% | +$79.7K |
|
66
TJX Companies
TJX
$155B
| $16.2M | 0.47% |
319,655
+1,563
| +0.5% | +$79K |
|
67
Fiserv
FI
$73B
| $16M | 0.47% |
163,703
-17,933
| -10% | -$1.75M |
|
68
PayPal
PYPL
$63.9B
| $15.6M | 0.46% |
89,658
+2,051
| +2% | +$357K |
|
69
Illinois Tool Works
ITW
$76.8B
| $14.8M | 0.43% |
84,892
+8,675
| +11% | +$1.52M |
|
70
Edwards Lifesciences
EW
$45.5B
| $14.6M | 0.43% |
211,315
+13,183
| +7% | +$911K |
|
71
Mondelez International
MDLZ
$80.2B
| $13.8M | 0.4% |
270,767
+22,713
| +9% | +$1.16M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.6M | 0.4% |
121,022
-10,735
| -8% | -$1.21M |
|
|
73
Accenture
ACN
$149B
| $13.5M | 0.39% |
62,801
+37,228
| +146% | +$7.99M |
|
74
iShares Biotechnology ETF
IBB
$5.65B
| $13.3M | 0.39% |
97,139
+10,435
| +12% | +$1.43M |
|
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $13.1M | 0.38% |
1,008,673
-746,528
| -43% | -$9.66M |
|