PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+3.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
304
Reduced
299
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.2M |
| 3 |
Ameriprise Financial
AMP
|
$9.92M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13.1M |
| 5 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $14.6M | 0.35% |
67,967
+8,668
| +15% | +$1.86M |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $14.5M | 0.35% |
96,180
-740
| -0.8% | -$111K |
|
78
Best Buy
BBY
$15.8B
| $14.3M | 0.34% |
124,233
-4,865
| -4% | -$559K |
|
79
TJX Companies
TJX
$155B
| $13.9M | 0.33% |
210,176
-92,201
| -30% | -$6.1M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.7M | 0.33% |
90,429
+2,006
| +2% | +$304K |
|
|
81
NVIDIA
NVDA
$4.15T
| $13.3M | 0.32% |
24,961
+12,998
| +109% | +$6.94M |
|
82
Trane Technologies
TT
$90.9B
| $12.7M | 0.3% |
76,903
+10,113
| +15% | +$1.67M |
|
83
Fastenal
FAST
$56.8B
| $12.7M | 0.3% |
253,153
+41,329
| +20% | +$2.08M |
|
|
84
Ameriprise Financial
AMP
$47.8B
| $12.5M | 0.3% |
53,701
+42,666
| +387% | +$9.92M |
|
85
MSCI
MSCI
$42.7B
| $11.9M | 0.28% |
28,264
-3,311
| -10% | -$1.39M |
|
86
Aon
AON
$80.6B
| $11.7M | 0.28% |
50,877
-2,663
| -5% | -$613K |
|
87
Target
TGT
$42B
| $11.6M | 0.28% |
58,591
-2,072
| -3% | -$410K |
|
88
Merck
MRK
$210B
| $11.6M | 0.28% |
150,152
+6,083
| +4% | +$469K |
|
89
Dollar General
DG
$24.1B
| $11.3M | 0.27% |
55,704
+177
| +0.3% | +$35.9K |
|
90
Amgen
AMGN
$153B
| $11.1M | 0.27% |
44,783
+1,885
| +4% | +$469K |
|
91
Cummins
CMI
$54B
| $11.1M | 0.27% |
42,855
+5,437
| +15% | +$1.41M |
|
92
Comcast
CMCSA
$125B
| $11M | 0.26% |
203,691
+4,648
| +2% | +$252K |
|
93
Oneok
OKE
$46.5B
| $11M | 0.26% |
216,652
+39,592
| +22% | +$2.01M |
|
94
Dover
DOV
$23.9B
| $10.7M | 0.26% |
78,082
+25,220
| +48% | +$3.46M |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $10.5M | 0.25% |
297,103
-18,512
| -6% | -$655K |
|
96
AT&T
T
$208B
| $10.5M | 0.25% |
345,557
+4,633
| +1% | +$140K |
|
97
Lamar Advertising Co
LAMR
$12.8B
| $10.3M | 0.25% |
109,885
-1,237
| -1% | -$116K |
|
98
Eli Lilly
LLY
$661B
| $10.2M | 0.24% |
54,487
-1,041
| -2% | -$194K |
|
99
Pfizer
PFE
$141B
| $10.2M | 0.24% |
280,919
-9,488
| -3% | -$344K |
|
100
SPDR Gold Trust
GLD
$111B
| $9.86M | 0.24% |
61,632
-1,486
| -2% | -$238K |
|