PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $12.3M | 0.34% |
6,006
-171
| -3% | -$351K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 0.33% |
92,875
+2,115
| +2% | +$275K |
|
78
Oracle
ORCL
$830B
| $11.8M | 0.32% |
222,510
+15,461
| +7% | +$819K |
|
|
79
US Bancorp
USB
$76.5B
| $11.8M | 0.32% |
198,526
+111,512
| +128% | +$6.61M |
|
80
Oneok
OKE
$46B
| $11.7M | 0.32% |
155,259
-1,060
| -0.7% | -$80.2K |
|
81
Avery Dennison
AVY
$12.9B
| $11.7M | 0.32% |
89,578
+2,399
| +3% | +$314K |
|
82
RTX Corp
RTX
$209B
| $11.6M | 0.32% |
123,530
-128
| -0.1% | -$12.1K |
|
83
Walmart
WMT
$825B
| $11.1M | 0.3% |
281,151
-23,403
| -8% | -$927K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $11M | 0.3% |
136,756
-860
| -0.6% | -$69.1K |
|
85
ConocoPhillips
COP
$115B
| $11M | 0.3% |
168,509
-8,649
| -5% | -$562K |
|
86
Bristol-Myers Squibb
BMY
$94B
| $10.9M | 0.3% |
170,116
+89,896
| +112% | +$5.77M |
|
87
Aon
AON
$80.2B
| $10.8M | 0.3% |
52,076
-916
| -2% | -$191K |
|
88
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.7M | 0.29% |
60,756
+2,323
| +4% | +$409K |
|
89
PayPal
PYPL
$63.9B
| $10.7M | 0.29% |
98,515
-2,613
| -3% | -$283K |
|
90
iShares Biotechnology ETF
IBB
$5.65B
| $10.5M | 0.29% |
87,143
-4,057
| -4% | -$489K |
|
91
Phillips 66
PSX
$52.9B
| $10.2M | 0.28% |
91,274
+10,872
| +14% | +$1.21M |
|
92
Best Buy
BBY
$15.9B
| $10M | 0.27% |
114,327
-580
| -0.5% | -$50.9K |
|
93
Coca-Cola
KO
$288B
| $9.65M | 0.26% |
174,367
+4,991
| +3% | +$276K |
|
94
Chubb
CB
$111B
| $9.61M | 0.26% |
61,747
-1,632
| -3% | -$254K |
|
95
Eli Lilly
LLY
$677B
| $9.52M | 0.26% |
72,465
-2,962
| -4% | -$389K |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $9.47M | 0.26% |
57,176
+2,778
| +5% | +$460K |
|
97
Lamar Advertising Co
LAMR
$12.9B
| $8.63M | 0.24% |
96,673
+13,132
| +16% | +$1.17M |
|
98
AbbVie
ABBV
$386B
| $8.27M | 0.23% |
93,356
+11,310
| +14% | +$1M |
|
99
Automatic Data Processing
ADP
$119B
| $7.88M | 0.22% |
46,194
-1,355
| -3% | -$231K |
|
100
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.69M | 0.21% |
82,870
+3,269
| +4% | +$303K |
|