PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.9M | 0.34% |
93,442
+19,232
| +26% | +$2.45M |
|
77
Oneok
OKE
$46B
| $11.5M | 0.33% |
156,319
+20,202
| +15% | +$1.49M |
|
78
Oracle
ORCL
$830B
| $11.4M | 0.32% |
207,049
-9,862
| -5% | -$543K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 0.31% |
90,760
-15,906
| -15% | -$1.9M |
|
80
RTX Corp
RTX
$209B
| $10.6M | 0.3% |
123,658
-5,467
| -4% | -$470K |
|
81
PayPal
PYPL
$63.9B
| $10.5M | 0.3% |
101,128
-3,500
| -3% | -$363K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $10.3M | 0.29% |
137,616
+19,374
| +16% | +$1.45M |
|
83
Aon
AON
$80.2B
| $10.3M | 0.29% |
52,992
+498
| +0.9% | +$96.4K |
|
84
Chubb
CB
$111B
| $10.2M | 0.29% |
63,379
-6,193
| -9% | -$1,000K |
|
85
ConocoPhillips
COP
$115B
| $10.1M | 0.29% |
177,158
+52,328
| +42% | +$2.98M |
|
86
Amgen
AMGN
$149B
| $10.1M | 0.29% |
51,950
-8,148
| -14% | -$1.58M |
|
87
Avery Dennison
AVY
$12.9B
| $9.9M | 0.28% |
87,179
+990
| +1% | +$112K |
|
88
Micron Technology
MU
$176B
| $9.85M | 0.28% |
229,819
+1,485
| +0.7% | +$63.6K |
|
89
Comcast
CMCSA
$122B
| $9.75M | 0.28% |
216,227
-5,086
| -2% | -$229K |
|
90
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.33M | 0.27% |
58,433
-2,704
| -4% | -$432K |
|
91
Coca-Cola
KO
$288B
| $9.22M | 0.26% |
169,376
-8,857
| -5% | -$482K |
|
92
iShares Biotechnology ETF
IBB
$5.65B
| $9.07M | 0.26% |
91,200
-8,404
| -8% | -$836K |
|
93
Intuit
INTU
$180B
| $9M | 0.26% |
33,847
+5,248
| +18% | +$1.4M |
|
94
Eli Lilly
LLY
$677B
| $8.44M | 0.24% |
75,427
-9,230
| -11% | -$1.03M |
|
95
IBM
IBM
$236B
| $8.39M | 0.24% |
60,357
-13,911
| -19% | -$1.93M |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $8.37M | 0.24% |
54,398
+63
| +0.1% | +$9.7K |
|
97
Phillips 66
PSX
$52.9B
| $8.23M | 0.23% |
80,402
-303
| -0.4% | -$31K |
|
98
Best Buy
BBY
$15.9B
| $7.93M | 0.23% |
114,907
+22,066
| +24% | +$1.52M |
|
99
Elevance Health
ELV
$70.2B
| $7.86M | 0.22% |
32,732
-5,326
| -14% | -$1.28M |
|
100
Automatic Data Processing
ADP
$119B
| $7.68M | 0.22% |
47,549
-4,789
| -9% | -$773K |
|