PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $19.5M | 0.55% |
127,440
-13,976
| -10% | -$2.14M |
|
52
PepsiCo
PEP
$196B
| $19.2M | 0.55% |
114,585
-21,060
| -16% | -$3.52M |
|
53
Illinois Tool Works
ITW
$76.7B
| $18.7M | 0.53% |
89,483
-2,676
| -3% | -$560K |
|
54
Edwards Lifesciences
EW
$45.4B
| $17.9M | 0.51% |
152,233
-18,675
| -11% | -$2.2M |
|
55
Nike
NKE
$107B
| $17.5M | 0.5% |
130,337
-18,261
| -12% | -$2.46M |
|
56
Honeywell
HON
$135B
| $17.5M | 0.5% |
89,939
-49,742
| -36% | -$9.68M |
|
57
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $17.4M | 0.5% |
346,169
-42,453
| -11% | -$2.13M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17M | 0.48% |
256,246
-20,159
| -7% | -$1.34M |
|
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $16.3M | 0.46% |
301,111
-48,673
| -14% | -$2.63M |
|
60
Ameriprise Financial
AMP
$46.8B
| $15.8M | 0.45% |
52,509
-924
| -2% | -$278K |
|
61
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.7M | 0.45% |
206,859
-6,964
| -3% | -$528K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.7M | 0.45% |
190,620
-3,331
| -2% | -$274K |
|
63
Cisco
CSCO
$263B
| $15.3M | 0.43% |
273,882
-23,019
| -8% | -$1.28M |
|
64
Avery Dennison
AVY
$13B
| $15.2M | 0.43% |
87,320
-7,798
| -8% | -$1.36M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $15.1M | 0.43% |
30,836
-2,266
| -7% | -$1.11M |
|
66
Abbott
ABT
$233B
| $15M | 0.43% |
126,946
-8,628
| -6% | -$1.02M |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $15M | 0.43% |
67,309
-20,575
| -23% | -$4.58M |
|
68
PNC Financial Services
PNC
$79.5B
| $14.9M | 0.43% |
80,919
+39,327
| +95% | +$7.25M |
|
69
Fastenal
FAST
$54B
| $14.9M | 0.42% |
502,316
-1,118
| -0.2% | -$33.2K |
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14.3M | 0.41% |
+183,886
| New | +$14.3M |
|
71
Dover
DOV
$23.9B
| $13.7M | 0.39% |
87,280
+2,430
| +3% | +$381K |
|
72
Aon
AON
$80.1B
| $13.6M | 0.39% |
41,774
-6,650
| -14% | -$2.17M |
|
|
73
Halliburton
HAL
$19.1B
| $13.2M | 0.38% |
+348,901
| New | +$13.2M |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $12.8M | 0.37% |
110,484
-41
| -0% | -$4.76K |
|
75
O'Reilly Automotive
ORLY
$91.3B
| $12.6M | 0.36% |
275,400
+16,845
| +7% | +$769K |
|