PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.8B
| $10.8M | 0.38% |
76,217
+773
| +1% | +$110K |
|
77
Pfizer
PFE
$136B
| $10.3M | 0.36% |
333,302
-38,497
| -10% | -$1.19M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $10.3M | 0.36% |
238,648
+1,498
| +0.6% | +$64.7K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $9.82M | 0.34% |
410,180
+359,845
| +715% | +$8.61M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.62M | 0.33% |
36,590
-1,535
| -4% | -$404K |
|
81
Amgen
AMGN
$149B
| $9.57M | 0.33% |
47,191
-4,350
| -8% | -$882K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.44M | 0.33% |
98,035
+5,160
| +6% | +$497K |
|
83
iShares Biotechnology ETF
IBB
$5.65B
| $9.34M | 0.32% |
86,704
-439
| -0.5% | -$47.3K |
|
84
Lockheed Martin
LMT
$110B
| $9.2M | 0.32% |
27,153
+19,828
| +271% | +$6.72M |
|
85
Avery Dennison
AVY
$12.9B
| $9.2M | 0.32% |
90,333
+755
| +0.8% | +$76.9K |
|
86
Eli Lilly
LLY
$677B
| $8.86M | 0.31% |
63,873
-8,592
| -12% | -$1.19M |
|
87
PayPal
PYPL
$63.9B
| $8.39M | 0.29% |
87,607
-10,908
| -11% | -$1.04M |
|
88
Oracle
ORCL
$830B
| $8.32M | 0.29% |
172,239
-50,271
| -23% | -$2.43M |
|
89
Aon
AON
$80.2B
| $8.23M | 0.29% |
49,890
-2,186
| -4% | -$361K |
|
90
MetLife
MET
$53.7B
| $8.14M | 0.28% |
266,224
+1,855
| +0.7% | +$56.7K |
|
91
Coca-Cola
KO
$288B
| $7.63M | 0.26% |
172,409
-1,958
| -1% | -$86.6K |
|
92
MSCI
MSCI
$45.1B
| $7.5M | 0.26% |
25,970
-2,429
| -9% | -$702K |
|
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.49M | 0.26% |
292,352
-1,176,866
| -80% | -$30.2M |
|
94
Exxon Mobil
XOM
$478B
| $7.46M | 0.26% |
196,510
-40,823
| -17% | -$1.55M |
|
95
Comcast
CMCSA
$122B
| $6.94M | 0.24% |
201,759
-103,666
| -34% | -$3.56M |
|
96
Best Buy
BBY
$15.9B
| $6.8M | 0.24% |
119,270
+4,943
| +4% | +$282K |
|
97
RTX Corp
RTX
$209B
| $6.79M | 0.24% |
114,338
-9,192
| -7% | -$546K |
|
98
Walmart
WMT
$825B
| $6.77M | 0.23% |
178,770
-102,381
| -36% | -$3.88M |
|
99
Chubb
CB
$111B
| $6.54M | 0.23% |
58,574
-3,173
| -5% | -$354K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.5M | 0.23% |
84,320
+3,622
| +4% | +$279K |
|