PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$119B
| $8.65M | 0.24% |
52,338
-10,369
| -17% | -$1.71M |
|
102
Vanguard Small-Cap ETF
VB
$67.2B
| $8.51M | 0.23% |
54,335
+3,855
| +8% | +$604K |
|
103
AbbVie
ABBV
$386B
| $7.78M | 0.21% |
106,917
-34,958
| -25% | -$2.54M |
|
104
ConocoPhillips
COP
$115B
| $7.62M | 0.21% |
124,830
+31,057
| +33% | +$1.89M |
|
105
Phillips 66
PSX
$52.9B
| $7.55M | 0.21% |
80,705
-3,833
| -5% | -$359K |
|
106
Caterpillar
CAT
$202B
| $7.55M | 0.21% |
55,373
-27,023
| -33% | -$3.68M |
|
107
Intuit
INTU
$180B
| $7.47M | 0.2% |
28,599
+21,234
| +288% | +$5.55M |
|
108
Waste Management
WM
$87.9B
| $7.43M | 0.2% |
64,395
-6,131
| -9% | -$707K |
|
109
Cummins
CMI
$56.5B
| $7.05M | 0.19% |
41,147
-2,426
| -6% | -$416K |
|
110
Blackrock
BLK
$174B
| $6.93M | 0.19% |
14,766
-8,955
| -38% | -$4.2M |
|
111
Church & Dwight Co
CHD
$22.6B
| $6.74M | 0.18% |
92,223
+16,490
| +22% | +$1.2M |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.7M | 0.18% |
116,664
+1,203
| +1% | +$69.1K |
|
113
KeyCorp
KEY
$20.9B
| $6.63M | 0.18% |
373,547
-86,596
| -19% | -$1.54M |
|
114
Burlington
BURL
$16.8B
| $6.62M | 0.18% |
38,926
-30,933
| -44% | -$5.26M |
|
115
Lamar Advertising Co
LAMR
$12.9B
| $6.53M | 0.18% |
80,958
+26,753
| +49% | +$2.16M |
|
116
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.5M | 0.18% |
+74,414
| New | +$6.5M |
|
117
iShares MBS ETF
MBB
$41.5B
| $6.48M | 0.18% |
+60,195
| New | +$6.48M |
|
118
MSCI
MSCI
$45.1B
| $6.48M | 0.18% |
27,123
+11,473
| +73% | +$2.74M |
|
119
Best Buy
BBY
$15.9B
| $6.47M | 0.18% |
+92,841
| New | +$6.47M |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.28M | 0.17% |
+31,266
| New | +$6.28M |
|
121
American Electric Power
AEP
$58.5B
| $6.2M | 0.17% |
70,497
-8,356
| -11% | -$735K |
|
122
Kimberly-Clark
KMB
$42.5B
| $6.12M | 0.17% |
45,900
-5,463
| -11% | -$728K |
|
123
iShares TIPS Bond ETF
TIP
$14B
| $6.11M | 0.17% |
52,862
+18,562
| +54% | +$2.14M |
|
124
Travelers Companies
TRV
$62.8B
| $6.09M | 0.17% |
40,760
-313
| -0.8% | -$46.8K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.04M | 0.17% |
56,661
+8,245
| +17% | +$878K |
|