PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
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
+$3.51B
(-16%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
104
Reduced
455
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $12.5M | 0.36% | 252,963 -64,855 | -20% | -$3.21M |
|
77
Dollar General
DG
$23.9B
| $12.2M | 0.35% | 54,716 +1,905 | +4% | +$424K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.1M | 0.34% | 47,119 -25,846 | -35% | -$6.61M |
|
79
McKesson
MCK
$85.4B
| $11.8M | 0.34% | 38,625 +3,346 | +9% | +$1.02M |
|
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 0.32% | 63,071 +59,309 | +1,577% | +$10.4M |
|
81
Walt Disney
DIS
$213B
| $10.9M | 0.31% | 79,793 -17,934 | -18% | -$2.46M |
|
82
MSCI
MSCI
$43.9B
| $10.9M | 0.31% | 21,749 -3,986 | -15% | -$2M |
|
83
Pfizer
PFE
$141B
| $10.9M | 0.31% | 210,681 +2,303 | +1% | +$119K |
|
84
Celanese
CE
$5.22B
| $10.9M | 0.31% | 76,205 -1,079 | -1% | -$154K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 0.31% | 104,814 -18,595 | -15% | -$1.9M |
|
86
Estee Lauder
EL
$33B
| $10.5M | 0.3% | 38,622 +5,910 | +18% | +$1.61M |
|
87
Trane Technologies
TT
$92.5B
| $10.5M | 0.3% | 68,534 -7,995 | -10% | -$1.22M |
|
88
Wells Fargo
WFC
$263B
| $10.4M | 0.29% | 213,730 +194,695 | +1,023% | +$9.43M |
|
89
Best Buy
BBY
$15.6B
| $10.4M | 0.29% | 113,913 -1,384 | -1% | -$126K |
|
|
90
Freeport-McMoran
FCX
$63.7B
| $10.2M | 0.29% | 204,745 +189,802 | +1,270% | +$9.44M |
|
91
Idexx Laboratories
IDXX
$51.8B
| $10.2M | 0.29% | 18,568 +2,773 | +18% | +$1.52M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.29% | 60,669 -10,483 | -15% | -$1.74M |
|
93
Archer Daniels Midland
ADM
$30.1B
| $9.94M | 0.28% | 110,129 +104,517 | +1,862% | +$9.43M |
|
94
Verizon
VZ
$186B
| $9.93M | 0.28% | 194,839 -40,418 | -17% | -$2.06M |
|
95
Merck
MRK
$210B
| $9.63M | 0.27% | 117,344 -16,119 | -12% | -$1.32M |
|
96
Exxon Mobil
XOM
$487B
| $9.58M | 0.27% | 116,046 -26,609 | -19% | -$2.2M |
|
97
Marsh & McLennan
MMC
$101B
| $9.51M | 0.27% | 55,809 -96 | -0.2% | -$16.4K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.46M | 0.27% | 536,454 -86,510 | -14% | -$1.53M |
|
99
Progressive
PGR
$145B
| $9.44M | 0.27% | 82,812 +929 | +1% | +$106K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.32M | 0.27% | 184,472 -12,500 | -6% | -$632K |
|