PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
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
+$3.51B
(-16%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
104
Reduced
455
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $9.15M | 0.26% | 31,963 -11,720 | -27% | -$3.36M |
|
102
Oneok
OKE
$48.1B
| $9.08M | 0.26% | 128,578 -86,882 | -40% | -$6.14M |
|
103
Snap-on
SNA
$17B
| $8.99M | 0.26% | 43,760 +36,668 | +517% | +$7.53M |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.94M | 0.25% | 188,778 -78,589 | -29% | -$3.72M |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.87M | 0.25% | 54,931 +7,329 | +15% | +$1.18M |
|
106
Nasdaq
NDAQ
$54.4B
| $8.81M | 0.25% | 49,431 -8,860 | -15% | -$1.58M |
|
107
Lam Research
LRCX
$127B
| $8.58M | 0.24% | 15,952 +3,388 | +27% | +$1.82M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.52M | 0.24% | 48,428 -18,405 | -28% | -$3.24M |
|
109
iShares Global REIT ETF
REET
$4B
| $8.42M | 0.24% | 288,252 -105,091 | -27% | -$3.07M |
|
110
Oracle
ORCL
$635B
| $8.06M | 0.23% | 97,473 -10,247 | -10% | -$848K |
|
111
AbbVie
ABBV
$372B
| $7.82M | 0.22% | 48,263 -13,475 | -22% | -$2.18M |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 0.22% | 27,989 -24,501 | -47% | -$6.8M |
|
113
CDW
CDW
$21.6B
| $7.71M | 0.22% | +43,116 | New | +$7.71M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.71M | 0.22% | 111,917 -16,865 | -13% | -$1.16M |
|
115
Tesla
TSLA
$1.08T
| $7.69M | 0.22% | 7,133 -1,310 | -16% | -$1.41M |
|
116
Target
TGT
$43.6B
| $7.67M | 0.22% | 36,137 -9,339 | -21% | -$1.98M |
|
117
Automatic Data Processing
ADP
$123B
| $7.63M | 0.22% | 33,550 -4,555 | -12% | -$1.04M |
|
118
Comcast
CMCSA
$125B
| $7.62M | 0.22% | 162,837 -20,963 | -11% | -$981K |
|
119
RTX Corp
RTX
$212B
| $7.49M | 0.21% | 75,634 -16,151 | -18% | -$1.6M |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.44M | 0.21% | 88,753 +53,808 | +154% | +$4.51M |
|
121
Applied Materials
AMAT
$128B
| $7.41M | 0.21% | 56,192 +8,148 | +17% | +$1.07M |
|
122
Citigroup
C
$178B
| $7.4M | 0.21% | 138,596 +9,924 | +8% | +$530K |
|
123
Whirlpool
WHR
$5.21B
| $7.4M | 0.21% | 42,839 +3,279 | +8% | +$566K |
|
124
CVS Health
CVS
$92.8B
| $7.33M | 0.21% | 72,375 -4,782 | -6% | -$484K |
|
125
Intuit
INTU
$186B
| $7.21M | 0.21% | 15,001 +160 | +1% | +$76.9K |
|