PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15.7M | 0.35% |
317,850
+4,416
| +1% | +$218K |
|
77
iShares Global REIT ETF
REET
$3.93B
| $15.6M | 0.35% |
570,677
-52,671
| -8% | -$1.44M |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $15.5M | 0.35% |
734,774
-31,192
| -4% | -$657K |
|
79
Vanguard Small-Cap ETF
VB
$67.9B
| $15.4M | 0.34% |
70,569
-125
| -0.2% | -$27.3K |
|
80
iShares Biotechnology ETF
IBB
$5.77B
| $15M | 0.33% |
92,672
-1,870
| -2% | -$302K |
|
81
Ameriprise Financial
AMP
$47.2B
| $14.9M | 0.33% |
56,460
+567
| +1% | +$150K |
|
82
ConocoPhillips
COP
$118B
| $14.7M | 0.33% |
217,260
+41,872
| +24% | +$2.84M |
|
83
Qorvo
QRVO
$8.12B
| $14.5M | 0.32% |
86,812
-198
| -0.2% | -$33.1K |
|
84
Aon
AON
$80.3B
| $14M | 0.31% |
48,886
-1,459
| -3% | -$417K |
|
85
Target
TGT
$41.6B
| $13.5M | 0.3% |
58,929
-1,594
| -3% | -$365K |
|
86
Trane Technologies
TT
$92.3B
| $13.3M | 0.3% |
76,974
-1,083
| -1% | -$187K |
|
87
iShares Russell 1000 Value ETF
IWD
$64.2B
| $13.3M | 0.3% |
84,907
-284
| -0.3% | -$44.5K |
|
88
Oneok
OKE
$46.2B
| $13.2M | 0.29% |
226,921
+2,436
| +1% | +$141K |
|
89
Fastenal
FAST
$54.3B
| $13.1M | 0.29% |
508,880
-5,354
| -1% | -$138K |
|
90
Eli Lilly
LLY
$678B
| $13.1M | 0.29% |
56,572
+5,089
| +10% | +$1.18M |
|
91
Dover
DOV
$24.4B
| $13M | 0.29% |
83,663
+1,705
| +2% | +$265K |
|
92
Oracle
ORCL
$865B
| $12.6M | 0.28% |
145,083
+11,028
| +8% | +$961K |
|
93
Best Buy
BBY
$16.5B
| $12.6M | 0.28% |
118,868
-2,910
| -2% | -$308K |
|
94
Lamar Advertising Co
LAMR
$13B
| $12.3M | 0.27% |
108,545
-891
| -0.8% | -$101K |
|
95
Dollar General
DG
$23.2B
| $11.5M | 0.26% |
54,354
-1,245
| -2% | -$264K |
|
96
Merck
MRK
$213B
| $11.5M | 0.26% |
152,814
-1,144
| -0.7% | -$85.9K |
|
97
Nasdaq
NDAQ
$55B
| $11.3M | 0.25% |
175,839
-5,754
| -3% | -$370K |
|
98
Comcast
CMCSA
$123B
| $11.3M | 0.25% |
201,552
+875
| +0.4% | +$48.9K |
|
99
Idexx Laboratories
IDXX
$51.6B
| $10.4M | 0.23% |
16,661
+1,000
| +6% | +$622K |
|
100
AbbVie
ABBV
$389B
| $10.2M | 0.23% |
94,123
-1,605
| -2% | -$173K |
|