PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $12.7M | 0.37% |
236,041
-2,607
| -1% | -$140K |
|
77
Lockheed Martin
LMT
$110B
| $12.5M | 0.37% |
34,377
+7,224
| +27% | +$2.64M |
|
|
78
SPDR Gold Trust
GLD
$115B
| $12.4M | 0.36% |
74,201
-43,836
| -37% | -$7.34M |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 0.36% |
112,848
+14,813
| +15% | +$1.6M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.2M | 0.35% |
37,478
+888
| +2% | +$288K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.9M | 0.35% |
145,887
+61,567
| +73% | +$5.02M |
|
82
AT&T
T
$211B
| $11.9M | 0.35% |
520,778
+8,247
| +2% | +$188K |
|
83
Avery Dennison
AVY
$12.9B
| $11.7M | 0.34% |
102,172
+11,839
| +13% | +$1.35M |
|
84
Merck
MRK
$207B
| $11.2M | 0.33% |
152,363
-6,309
| -4% | -$466K |
|
85
Best Buy
BBY
$15.9B
| $11.1M | 0.32% |
126,790
+7,520
| +6% | +$656K |
|
86
Amgen
AMGN
$149B
| $10.9M | 0.32% |
46,186
-1,005
| -2% | -$237K |
|
87
MSCI
MSCI
$45.1B
| $10.8M | 0.32% |
32,389
+6,419
| +25% | +$2.14M |
|
88
Aon
AON
$80.2B
| $10.5M | 0.31% |
54,621
+4,731
| +9% | +$911K |
|
89
Eli Lilly
LLY
$677B
| $10.3M | 0.3% |
62,719
-1,154
| -2% | -$189K |
|
90
Medtronic
MDT
$121B
| $10.1M | 0.3% |
110,622
-51,443
| -32% | -$4.72M |
|
91
Dollar General
DG
$23B
| $10.1M | 0.29% |
52,782
+13,179
| +33% | +$2.51M |
|
92
Pfizer
PFE
$136B
| $9.86M | 0.29% |
317,718
-15,584
| -5% | -$483K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $9.56M | 0.28% |
346,123
-64,057
| -16% | -$1.77M |
|
94
Oracle
ORCL
$830B
| $8.97M | 0.26% |
162,338
-9,901
| -6% | -$547K |
|
95
Target
TGT
$40.9B
| $8.54M | 0.25% |
71,231
+7,789
| +12% | +$934K |
|
96
AbbVie
ABBV
$386B
| $8.3M | 0.24% |
84,543
+6,803
| +9% | +$668K |
|
97
Church & Dwight Co
CHD
$22.6B
| $8.23M | 0.24% |
106,462
+9,997
| +10% | +$773K |
|
98
Vanguard Small-Cap ETF
VB
$67.2B
| $8.19M | 0.24% |
56,221
-54
| -0.1% | -$7.87K |
|
99
Comcast
CMCSA
$122B
| $8.08M | 0.24% |
207,204
+5,445
| +3% | +$212K |
|
100
Exxon Mobil
XOM
$478B
| $7.48M | 0.22% |
167,283
-29,227
| -15% | -$1.31M |
|