PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.65B
| $14.7M | 0.36% |
96,920
-1,432
| -1% | -$217K |
|
77
MSCI
MSCI
$45.1B
| $14.1M | 0.35% |
31,575
-341
| -1% | -$152K |
|
78
Qorvo
QRVO
$8.04B
| $13.6M | 0.34% |
81,753
+15,352
| +23% | +$2.55M |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $13.2M | 0.33% |
862,778
-18,745
| -2% | -$286K |
|
80
Best Buy
BBY
$15.9B
| $12.9M | 0.32% |
129,098
+121
| +0.1% | +$12.1K |
|
81
Lockheed Martin
LMT
$110B
| $12.6M | 0.31% |
35,542
-357
| -1% | -$127K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.5M | 0.31% |
143,203
-1,693
| -1% | -$148K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.1M | 0.3% |
88,423
-21,171
| -19% | -$2.89M |
|
84
Merck
MRK
$207B
| $11.8M | 0.29% |
150,984
+9,507
| +7% | +$742K |
|
85
Dollar General
DG
$23B
| $11.7M | 0.29% |
55,527
-689
| -1% | -$145K |
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $11.5M | 0.29% |
59,299
+8,305
| +16% | +$1.62M |
|
87
Aon
AON
$80.2B
| $11.3M | 0.28% |
53,540
-2,433
| -4% | -$514K |
|
88
SPDR Gold Trust
GLD
$115B
| $11.3M | 0.28% |
63,118
-3,091
| -5% | -$551K |
|
89
Target
TGT
$40.9B
| $10.7M | 0.27% |
60,663
-5,086
| -8% | -$898K |
|
90
Pfizer
PFE
$136B
| $10.7M | 0.26% |
290,407
-28,220
| -9% | -$1.04M |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.7M | 0.26% |
315,615
-16,860
| -5% | -$569K |
|
92
Comcast
CMCSA
$122B
| $10.4M | 0.26% |
199,043
-6,646
| -3% | -$348K |
|
93
Fastenal
FAST
$54.5B
| $10.3M | 0.26% |
423,648
+28,294
| +7% | +$691K |
|
|
94
iShares MSCI China ETF
MCHI
$8.25B
| $10.3M | 0.25% |
+126,817
| New | +$10.3M |
|
95
Amgen
AMGN
$149B
| $9.86M | 0.24% |
42,898
-2,429
| -5% | -$558K |
|
96
AT&T
T
$211B
| $9.81M | 0.24% |
451,383
-36,647
| -8% | -$796K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.79M | 0.24% |
34,148
+2,005
| +6% | +$575K |
|
98
Trane Technologies
TT
$89.2B
| $9.7M | 0.24% |
66,790
-330
| -0.5% | -$47.9K |
|
99
Linde
LIN
$226B
| $9.47M | 0.23% |
35,937
+4,579
| +15% | +$1.21M |
|
100
Eli Lilly
LLY
$677B
| $9.38M | 0.23% |
55,528
-474
| -0.8% | -$80K |
|