PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.1M | 0.57% |
95,722
-3,172
| -3% | -$765K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.8M | 0.57% |
455,850
+42,859
| +10% | +$2.15M |
|
53
Procter & Gamble
PG
$370B
| $22.7M | 0.56% |
163,487
-43
| -0% | -$5.98K |
|
54
Bank of America
BAC
$375B
| $22.5M | 0.56% |
741,365
-31,689
| -4% | -$961K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22.1M | 0.55% |
155,680
-7,997
| -5% | -$1.14M |
|
56
Union Pacific
UNP
$127B
| $22.1M | 0.55% |
106,322
+5,476
| +5% | +$1.14M |
|
57
Zoetis
ZTS
$65.7B
| $22.1M | 0.55% |
133,612
-2,563
| -2% | -$424K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $21.3M | 0.53% |
261,687
-13,005
| -5% | -$1.06M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.8M | 0.52% |
89,867
-2,781
| -3% | -$645K |
|
60
TJX Companies
TJX
$155B
| $20.6M | 0.51% |
302,377
-15,506
| -5% | -$1.06M |
|
61
Verizon
VZ
$185B
| $20.2M | 0.5% |
343,922
-1,499
| -0.4% | -$88.1K |
|
62
Illinois Tool Works
ITW
$76.8B
| $19.5M | 0.48% |
95,528
+2,212
| +2% | +$451K |
|
63
Edwards Lifesciences
EW
$45.5B
| $17.9M | 0.44% |
196,568
-9,471
| -5% | -$864K |
|
64
Chevron
CVX
$317B
| $17.7M | 0.44% |
209,887
-24,302
| -10% | -$2.05M |
|
65
Ecolab
ECL
$77.3B
| $17.7M | 0.44% |
81,843
-4,764
| -6% | -$1.03M |
|
66
Accenture
ACN
$149B
| $17M | 0.42% |
65,157
-216
| -0.3% | -$56.4K |
|
|
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16.5M | 0.41% |
528,145
-797,684
| -60% | -$24.9M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 0.41% |
128,434
+14,352
| +13% | +$1.84M |
|
69
Cisco
CSCO
$263B
| $16.3M | 0.41% |
365,304
-52,389
| -13% | -$2.34M |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.1M | 0.4% |
323,193
-35,348
| -10% | -$1.76M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.7M | 0.39% |
37,466
-997
| -3% | -$419K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $15.6M | 0.39% |
227,194
+7,979
| +4% | +$547K |
|
73
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.5M | 0.38% |
249,470
-57,527
| -19% | -$3.58M |
|
74
Avery Dennison
AVY
$12.9B
| $15M | 0.37% |
96,928
-4,891
| -5% | -$759K |
|
75
Fiserv
FI
$73B
| $14.8M | 0.37% |
130,047
-8,265
| -6% | -$941K |
|