PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.1B
| $7.51M | 0.21% |
54,663
-8,726
| -14% | -$1.2M |
|
102
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.42M | 0.21% |
79,601
+5,187
| +7% | +$484K |
|
103
Church & Dwight Co
CHD
$22.6B
| $7.25M | 0.21% |
96,376
+4,153
| +5% | +$312K |
|
104
Zions Bancorporation
ZION
$8.62B
| $6.91M | 0.2% |
155,206
-61,531
| -28% | -$2.74M |
|
105
Lamar Advertising Co
LAMR
$12.9B
| $6.85M | 0.19% |
83,541
+2,583
| +3% | +$212K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.76M | 0.19% |
77,498
+13,905
| +22% | +$1.21M |
|
107
Kimberly-Clark
KMB
$42.5B
| $6.49M | 0.18% |
45,661
-239
| -0.5% | -$33.9K |
|
108
Cummins
CMI
$56.5B
| $6.48M | 0.18% |
39,822
-1,325
| -3% | -$216K |
|
109
Target
TGT
$40.9B
| $6.45M | 0.18% |
60,298
+4,142
| +7% | +$443K |
|
110
Waste Management
WM
$87.9B
| $6.31M | 0.18% |
54,876
-9,519
| -15% | -$1.09M |
|
111
AbbVie
ABBV
$386B
| $6.21M | 0.18% |
82,046
-24,871
| -23% | -$1.88M |
|
112
MSCI
MSCI
$45.1B
| $6.17M | 0.18% |
28,325
+1,202
| +4% | +$262K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.12M | 0.17% |
57,410
+749
| +1% | +$79.8K |
|
114
iShares TIPS Bond ETF
TIP
$14B
| $6.07M | 0.17% |
52,184
-678
| -1% | -$78.8K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.99M | 0.17% |
104,683
-11,981
| -10% | -$686K |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $5.9M | 0.17% |
45,033
-28,702
| -39% | -$3.76M |
|
|
117
Emerson Electric
EMR
$76B
| $5.9M | 0.17% |
88,204
-107,926
| -55% | -$7.22M |
|
118
KeyCorp
KEY
$20.9B
| $5.87M | 0.17% |
329,275
-44,272
| -12% | -$790K |
|
119
Travelers Companies
TRV
$62.8B
| $5.81M | 0.17% |
39,063
-1,697
| -4% | -$252K |
|
120
Public Storage
PSA
$51.3B
| $5.71M | 0.16% |
23,282
+6,440
| +38% | +$1.58M |
|
121
American Electric Power
AEP
$58.5B
| $5.7M | 0.16% |
60,869
-9,628
| -14% | -$902K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.46M | 0.16% |
50,483
-1,745
| -3% | -$189K |
|
123
NRG Energy
NRG
$31.9B
| $5.38M | 0.15% |
135,826
-4,819
| -3% | -$191K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.36M | 0.15% |
95,784
-3,284
| -3% | -$184K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.34M | 0.15% |
106,966
-1,791
| -2% | -$89.4K |
|