PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.3B
| $14.6M | 0.35% |
48,424
-462
| -0.9% | -$139K |
|
77
Lamar Advertising Co
LAMR
$13B
| $13.4M | 0.32% |
110,525
+1,980
| +2% | +$240K |
|
78
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $13.4M | 0.32% |
161,357
-81,994
| -34% | -$6.81M |
|
79
Qorvo
QRVO
$8.12B
| $13.3M | 0.32% |
85,091
-1,721
| -2% | -$269K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.1M | 0.32% |
267,367
-50,483
| -16% | -$2.48M |
|
|
81
Celanese
CE
$5.13B
| $13M | 0.31% |
77,284
+11,621
| +18% | +$1.95M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $12.9M | 0.31% |
123,409
-41,919
| -25% | -$4.38M |
|
83
Oneok
OKE
$46.2B
| $12.7M | 0.3% |
215,460
-11,461
| -5% | -$673K |
|
84
Dollar General
DG
$23.2B
| $12.5M | 0.3% |
52,811
-1,543
| -3% | -$364K |
|
85
Pfizer
PFE
$141B
| $12.3M | 0.3% |
208,378
-26,631
| -11% | -$1.57M |
|
86
Nasdaq
NDAQ
$55B
| $12.2M | 0.29% |
174,873
-966
| -0.5% | -$67.6K |
|
87
Verizon
VZ
$186B
| $12.2M | 0.29% |
235,257
-108,838
| -32% | -$5.66M |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.2M | 0.29% |
204,022
-68,115
| -25% | -$4.07M |
|
|
89
O'Reilly Automotive
ORLY
$91.5B
| $12.2M | 0.29% |
258,555
+40,230
| +18% | +$1.89M |
|
90
Estee Lauder
EL
$31.2B
| $12.1M | 0.29% |
32,712
-172
| -0.5% | -$63.7K |
|
91
Eli Lilly
LLY
$678B
| $12.1M | 0.29% |
43,683
-12,889
| -23% | -$3.56M |
|
92
iShares Global REIT ETF
REET
$3.93B
| $12M | 0.29% |
393,343
-177,334
| -31% | -$5.43M |
|
93
Vanguard Small-Cap Value ETF
VBR
$32B
| $12M | 0.29% |
66,833
-34,769
| -34% | -$6.22M |
|
94
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.9M | 0.29% |
71,152
-13,755
| -16% | -$2.31M |
|
95
Best Buy
BBY
$16.5B
| $11.7M | 0.28% |
115,297
-3,571
| -3% | -$363K |
|
96
Target
TGT
$41.6B
| $10.5M | 0.25% |
45,476
-13,453
| -23% | -$3.11M |
|
97
Vanguard Small-Cap ETF
VB
$67.9B
| $10.5M | 0.25% |
46,249
-24,320
| -34% | -$5.5M |
|
98
Idexx Laboratories
IDXX
$51.6B
| $10.4M | 0.25% |
15,795
-866
| -5% | -$570K |
|
99
TJX Companies
TJX
$157B
| $10.4M | 0.25% |
136,681
-11,057
| -7% | -$839K |
|
100
Merck
MRK
$213B
| $10.2M | 0.25% |
133,463
-19,351
| -13% | -$1.48M |
|