PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$115B
| $12.5M | 0.36% |
252,963
-64,855
| -20% | -$3.21M |
|
77
Dollar General
DG
$23.2B
| $12.2M | 0.35% |
54,716
+1,905
| +4% | +$424K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $12.1M | 0.34% |
47,119
-25,846
| -35% | -$6.61M |
|
79
McKesson
MCK
$89.5B
| $11.8M | 0.34% |
38,625
+3,346
| +9% | +$1.02M |
|
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 0.32% |
63,071
+59,309
| +1,577% | +$10.4M |
|
81
Walt Disney
DIS
$211B
| $10.9M | 0.31% |
79,793
-17,934
| -18% | -$2.46M |
|
82
MSCI
MSCI
$45.3B
| $10.9M | 0.31% |
21,749
-3,986
| -15% | -$2M |
|
83
Pfizer
PFE
$141B
| $10.9M | 0.31% |
210,681
+2,303
| +1% | +$119K |
|
84
Celanese
CE
$5.13B
| $10.9M | 0.31% |
76,205
-1,079
| -1% | -$154K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $10.7M | 0.31% |
104,814
-18,595
| -15% | -$1.9M |
|
86
Estee Lauder
EL
$31.2B
| $10.5M | 0.3% |
38,622
+5,910
| +18% | +$1.61M |
|
87
Trane Technologies
TT
$92.3B
| $10.5M | 0.3% |
68,534
-7,995
| -10% | -$1.22M |
|
88
Wells Fargo
WFC
$260B
| $10.4M | 0.29% |
213,730
+194,695
| +1,023% | +$9.43M |
|
89
Best Buy
BBY
$16.5B
| $10.4M | 0.29% |
113,913
-1,384
| -1% | -$126K |
|
|
90
Freeport-McMoran
FCX
$65.9B
| $10.2M | 0.29% |
204,745
+189,802
| +1,270% | +$9.44M |
|
91
Idexx Laboratories
IDXX
$51.6B
| $10.2M | 0.29% |
18,568
+2,773
| +18% | +$1.52M |
|
92
iShares Russell 1000 Value ETF
IWD
$64.2B
| $10.1M | 0.29% |
60,669
-10,483
| -15% | -$1.74M |
|
93
Archer Daniels Midland
ADM
$29.5B
| $9.94M | 0.28% |
110,129
+104,517
| +1,862% | +$9.43M |
|
94
Verizon
VZ
$186B
| $9.93M | 0.28% |
194,839
-40,418
| -17% | -$2.06M |
|
95
Merck
MRK
$213B
| $9.63M | 0.27% |
117,344
-16,119
| -12% | -$1.32M |
|
96
Exxon Mobil
XOM
$478B
| $9.58M | 0.27% |
116,046
-26,609
| -19% | -$2.2M |
|
97
Marsh & McLennan
MMC
$100B
| $9.51M | 0.27% |
55,809
-96
| -0.2% | -$16.4K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $9.46M | 0.27% |
536,454
-86,510
| -14% | -$1.53M |
|
99
Progressive
PGR
$146B
| $9.44M | 0.27% |
82,812
+929
| +1% | +$106K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.32M | 0.27% |
184,472
-12,500
| -6% | -$632K |
|