PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
101
DELISTED
Amedisys
AMED
| $7.52M | 0.21% |
45,021
-12
| -0% | -$2K |
|
102
Target
TGT
$40.9B
| $7.34M | 0.2% |
57,227
-3,071
| -5% | -$394K |
|
103
MSCI
MSCI
$45.1B
| $7.33M | 0.2% |
28,399
+74
| +0.3% | +$19.1K |
|
104
3M
MMM
$84.1B
| $7.31M | 0.2% |
49,585
-5,078
| -9% | -$749K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.1M | 0.19% |
80,698
+3,200
| +4% | +$281K |
|
106
Citigroup
C
$183B
| $7.07M | 0.19% |
88,437
+13,327
| +18% | +$1.06M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.91M | 0.19% |
111,014
+6,331
| +6% | +$394K |
|
108
Intuit
INTU
$180B
| $6.89M | 0.19% |
26,296
-7,551
| -22% | -$1.98M |
|
109
Church & Dwight Co
CHD
$22.6B
| $6.81M | 0.19% |
96,790
+414
| +0.4% | +$29.1K |
|
110
Emerson Electric
EMR
$76B
| $6.63M | 0.18% |
86,935
-1,269
| -1% | -$96.8K |
|
111
Trane Technologies
TT
$89.2B
| $6.59M | 0.18% |
49,552
+8,707
| +21% | +$1.16M |
|
112
Kimberly-Clark
KMB
$42.5B
| $6.55M | 0.18% |
47,650
+1,989
| +4% | +$274K |
|
113
IBM
IBM
$236B
| $6.36M | 0.17% |
49,657
-10,700
| -18% | -$1.37M |
|
114
KeyCorp
KEY
$20.9B
| $6.31M | 0.17% |
311,909
-17,366
| -5% | -$351K |
|
115
Air Lease Corp
AL
$7.1B
| $6.3M | 0.17% |
132,470
+25,971
| +24% | +$1.23M |
|
116
Cummins
CMI
$56.5B
| $6.26M | 0.17% |
34,996
-4,826
| -12% | -$864K |
|
117
Waste Management
WM
$87.9B
| $6.19M | 0.17% |
54,332
-544
| -1% | -$62K |
|
118
Lamb Weston
LW
$7.86B
| $6.1M | 0.17% |
70,880
+21,391
| +43% | +$1.84M |
|
119
CVS Health
CVS
$95.1B
| $5.98M | 0.16% |
80,524
+10,069
| +14% | +$748K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.84M | 0.16% |
50,479
-4
| -0% | -$463 |
|
121
Lowe's Companies
LOW
$152B
| $5.82M | 0.16% |
48,600
+2,592
| +6% | +$310K |
|
122
iShares TIPS Bond ETF
TIP
$14B
| $5.81M | 0.16% |
49,849
-2,335
| -4% | -$272K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.79M | 0.16% |
107,696
+730
| +0.7% | +$39.2K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.64M | 0.15% |
52,786
-4,624
| -8% | -$494K |
|
125
Caterpillar
CAT
$202B
| $5.57M | 0.15% |
37,742
-3,832
| -9% | -$566K |
|