PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$166B
| $20.5M | 0.57% |
143,355
-1,506
| -1% | -$215K |
|
|
52
PayPal
PYPL
$63.9B
| $20.4M | 0.57% |
103,750
+14,092
| +16% | +$2.78M |
|
53
Walt Disney
DIS
$208B
| $20M | 0.56% |
161,024
-32,222
| -17% | -$4M |
|
54
Union Pacific
UNP
$127B
| $19.9M | 0.55% |
100,846
+1,415
| +1% | +$279K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.7M | 0.55% |
92,648
-5,573
| -6% | -$1.19M |
|
56
Bank of America
BAC
$375B
| $18.6M | 0.52% |
773,054
-77,975
| -9% | -$1.88M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $18.1M | 0.5% |
163,677
-22,575
| -12% | -$2.5M |
|
58
Illinois Tool Works
ITW
$76.8B
| $18M | 0.5% |
93,316
+8,424
| +10% | +$1.63M |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.9M | 0.5% |
358,541
-32,536
| -8% | -$1.62M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.9M | 0.5% |
412,991
-3,373
| -0.8% | -$146K |
|
61
TJX Companies
TJX
$155B
| $17.7M | 0.49% |
317,883
-1,772
| -0.6% | -$98.6K |
|
62
Ecolab
ECL
$77.3B
| $17.3M | 0.48% |
86,607
+970
| +1% | +$194K |
|
63
Chevron
CVX
$317B
| $16.9M | 0.47% |
234,189
-27,676
| -11% | -$1.99M |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $16.8M | 0.47% |
274,692
-6,826
| -2% | -$418K |
|
65
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.7M | 0.46% |
306,997
-23,013
| -7% | -$1.25M |
|
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $16.6M | 0.46% |
527,650
-44,237
| -8% | -$1.39M |
|
67
Cisco
CSCO
$263B
| $16.5M | 0.46% |
417,693
-44,131
| -10% | -$1.74M |
|
68
Edwards Lifesciences
EW
$45.5B
| $16.4M | 0.46% |
206,039
-5,276
| -2% | -$421K |
|
69
Mondelez International
MDLZ
$80.2B
| $15.2M | 0.42% |
265,092
-5,675
| -2% | -$326K |
|
70
Accenture
ACN
$149B
| $14.8M | 0.41% |
65,373
+2,572
| +4% | +$581K |
|
71
Best Buy
BBY
$15.9B
| $14.4M | 0.4% |
128,977
+2,187
| +2% | +$243K |
|
72
Fiserv
FI
$73B
| $14.3M | 0.4% |
138,312
-25,391
| -16% | -$2.62M |
|
73
Lockheed Martin
LMT
$110B
| $13.8M | 0.38% |
35,899
+1,522
| +4% | +$583K |
|
74
iShares Biotechnology ETF
IBB
$5.65B
| $13.3M | 0.37% |
98,352
+1,213
| +1% | +$164K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13M | 0.36% |
38,463
+985
| +3% | +$334K |
|