PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.1M | 0.58% |
99,231
+3,509
| +4% | +$853K |
|
52
Nike
NKE
$108B
| $23.9M | 0.57% |
179,905
-1,321
| -0.7% | -$176K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.9M | 0.57% |
169,194
+40,760
| +32% | +$5.76M |
|
54
iShares Global REIT ETF
REET
$3.92B
| $23.8M | 0.57% |
935,101
-197,011
| -17% | -$5.02M |
|
55
Union Pacific
UNP
$127B
| $23.6M | 0.56% |
107,074
+752
| +0.7% | +$166K |
|
56
PepsiCo
PEP
$197B
| $23.6M | 0.56% |
166,497
-30,349
| -15% | -$4.29M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $23.4M | 0.56% |
232,196
-29,491
| -11% | -$2.97M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.8M | 0.54% |
89,108
-759
| -0.8% | -$194K |
|
59
Procter & Gamble
PG
$370B
| $22M | 0.53% |
162,667
-820
| -0.5% | -$111K |
|
60
Adobe
ADBE
$148B
| $21.9M | 0.52% |
46,077
-2,809
| -6% | -$1.34M |
|
61
Illinois Tool Works
ITW
$76.8B
| $21M | 0.5% |
94,851
-677
| -0.7% | -$150K |
|
62
Zoetis
ZTS
$65.7B
| $20.6M | 0.49% |
131,033
-2,579
| -2% | -$406K |
|
63
Verizon
VZ
$185B
| $20.1M | 0.48% |
344,957
+1,035
| +0.3% | +$60.2K |
|
64
Accenture
ACN
$149B
| $19.9M | 0.48% |
72,183
+7,026
| +11% | +$1.94M |
|
65
Cisco
CSCO
$263B
| $18.4M | 0.44% |
355,096
-10,208
| -3% | -$528K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $17.9M | 0.43% |
241,685
+14,491
| +6% | +$1.07M |
|
67
Avery Dennison
AVY
$12.9B
| $17.7M | 0.42% |
96,130
-798
| -0.8% | -$147K |
|
68
Ecolab
ECL
$77.3B
| $17.6M | 0.42% |
82,346
+503
| +0.6% | +$108K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.2M | 0.41% |
36,040
-1,426
| -4% | -$679K |
|
70
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.8M | 0.4% |
243,581
-5,889
| -2% | -$406K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.2M | 0.39% |
326,355
+3,162
| +1% | +$157K |
|
72
Qorvo
QRVO
$8.04B
| $15.6M | 0.37% |
85,612
+3,859
| +5% | +$705K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.5M | 0.37% |
177,676
+34,473
| +24% | +$3.01M |
|
74
Edwards Lifesciences
EW
$45.5B
| $15.2M | 0.36% |
182,314
-14,254
| -7% | -$1.19M |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $14.8M | 0.35% |
859,149
-3,629
| -0.4% | -$62.5K |
|