PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $24.4M | 0.54% |
167,812
-1,494
| -0.9% | -$217K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.8M | 0.53% |
475,504
+4,763
| +1% | +$238K |
|
53
Zoetis
ZTS
$66.7B
| $23.2M | 0.52% |
119,434
+4,640
| +4% | +$901K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $23M | 0.51% |
589,797
-9,185
| -2% | -$358K |
|
55
Procter & Gamble
PG
$371B
| $22.9M | 0.51% |
163,659
-26
| -0% | -$3.64K |
|
56
Accenture
ACN
$152B
| $22.8M | 0.51% |
71,282
-926
| -1% | -$296K |
|
57
PepsiCo
PEP
$197B
| $22.5M | 0.5% |
149,573
-3,187
| -2% | -$479K |
|
58
Union Pacific
UNP
$128B
| $20.9M | 0.47% |
106,436
-410
| -0.4% | -$80.4K |
|
59
Walt Disney
DIS
$211B
| $20.1M | 0.45% |
119,097
-11,488
| -9% | -$1.94M |
|
60
Edwards Lifesciences
EW
$45.8B
| $20.1M | 0.45% |
177,849
-3,922
| -2% | -$444K |
|
61
Illinois Tool Works
ITW
$77.6B
| $19.9M | 0.44% |
96,171
+1,900
| +2% | +$393K |
|
62
Avery Dennison
AVY
$13.1B
| $19.7M | 0.44% |
94,865
-1,513
| -2% | -$314K |
|
63
Intel
INTC
$115B
| $19.5M | 0.43% |
365,300
-16,544
| -4% | -$881K |
|
64
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $19M | 0.42% |
243,351
+1,686
| +0.7% | +$132K |
|
65
Cisco
CSCO
$268B
| $18.9M | 0.42% |
347,550
-259
| -0.1% | -$14.1K |
|
|
66
Chevron
CVX
$319B
| $18.7M | 0.42% |
184,065
-47,940
| -21% | -$4.86M |
|
67
Verizon
VZ
$186B
| $18.6M | 0.41% |
344,095
+2,244
| +0.7% | +$121K |
|
68
Abbott
ABT
$231B
| $18.3M | 0.41% |
154,935
-7,336
| -5% | -$867K |
|
69
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17.3M | 0.39% |
244,257
+1,376
| +0.6% | +$97.5K |
|
70
Vanguard Small-Cap Value ETF
VBR
$32B
| $17.2M | 0.38% |
101,602
-20,846
| -17% | -$3.53M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $16.9M | 0.38% |
35,199
-412
| -1% | -$198K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $16.6M | 0.37% |
165,328
-28,318
| -15% | -$2.85M |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $16.4M | 0.36% |
272,137
-5,311
| -2% | -$319K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.3M | 0.36% |
185,792
-2,247
| -1% | -$197K |
|
75
MSCI
MSCI
$45.3B
| $15.8M | 0.35% |
25,951
-969
| -4% | -$589K |
|