PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$12.9B
| $13M | 0.36% |
101,819
-353
| -0.3% | -$45.1K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.9M | 0.36% |
109,594
-11,428
| -9% | -$1.35M |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 0.36% |
114,082
+1,234
| +1% | +$139K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $12.6M | 0.35% |
219,215
-16,826
| -7% | -$966K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.2M | 0.34% |
144,896
-991
| -0.7% | -$83.1K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $12.1M | 0.34% |
881,523
-127,150
| -13% | -$1.74M |
|
82
Dollar General
DG
$23B
| $11.8M | 0.33% |
56,216
+3,434
| +7% | +$720K |
|
83
SPDR Gold Trust
GLD
$115B
| $11.7M | 0.33% |
66,209
-7,992
| -11% | -$1.42M |
|
84
Aon
AON
$80.2B
| $11.5M | 0.32% |
55,973
+1,352
| +2% | +$279K |
|
85
Amgen
AMGN
$149B
| $11.5M | 0.32% |
45,327
-859
| -2% | -$218K |
|
86
MSCI
MSCI
$45.1B
| $11.4M | 0.32% |
31,916
-473
| -1% | -$169K |
|
87
Merck
MRK
$207B
| $11.2M | 0.31% |
141,477
-10,886
| -7% | -$862K |
|
88
Pfizer
PFE
$136B
| $11.1M | 0.31% |
318,627
+909
| +0.3% | +$31.7K |
|
89
AT&T
T
$211B
| $10.5M | 0.29% |
488,030
-32,748
| -6% | -$705K |
|
90
Target
TGT
$40.9B
| $10.4M | 0.29% |
65,749
-5,482
| -8% | -$863K |
|
91
Church & Dwight Co
CHD
$22.6B
| $9.88M | 0.27% |
105,389
-1,073
| -1% | -$101K |
|
92
Comcast
CMCSA
$122B
| $9.52M | 0.26% |
205,689
-1,515
| -0.7% | -$70.1K |
|
93
Fastenal
FAST
$54.5B
| $8.91M | 0.25% |
395,354
+98,832
| +33% | +$2.23M |
|
94
Oracle
ORCL
$830B
| $8.82M | 0.25% |
147,787
-14,551
| -9% | -$869K |
|
95
Walmart
WMT
$825B
| $8.57M | 0.24% |
183,840
+9,828
| +6% | +$458K |
|
|
96
Qorvo
QRVO
$8.04B
| $8.57M | 0.24% |
66,401
+56,762
| +589% | +$7.32M |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $8.53M | 0.24% |
332,475
-13,648
| -4% | -$350K |
|
98
Progressive
PGR
$146B
| $8.48M | 0.24% |
89,541
+210
| +0.2% | +$19.9K |
|
99
Eli Lilly
LLY
$677B
| $8.29M | 0.23% |
56,002
-6,717
| -11% | -$994K |
|
|
100
Electronic Arts
EA
$43.1B
| $8.26M | 0.23% |
63,352
+61,695
| +3,723% | +$8.05M |
|