PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.2B
| $6.5M | 0.22% |
56,275
-901
| -2% | -$104K |
|
102
US Bancorp
USB
$76.5B
| $6.33M | 0.22% |
183,638
-14,888
| -7% | -$513K |
|
103
Automatic Data Processing
ADP
$119B
| $6.2M | 0.21% |
45,354
-840
| -2% | -$115K |
|
104
Church & Dwight Co
CHD
$22.6B
| $6.19M | 0.21% |
96,465
-325
| -0.3% | -$20.9K |
|
105
iShares TIPS Bond ETF
TIP
$14B
| $6.16M | 0.21% |
52,199
+2,350
| +5% | +$277K |
|
106
Kimberly-Clark
KMB
$42.5B
| $6.12M | 0.21% |
47,840
+190
| +0.4% | +$24.3K |
|
107
Dollar General
DG
$23B
| $5.98M | 0.21% |
39,603
+37,770
| +2,061% | +$5.7M |
|
108
AbbVie
ABBV
$386B
| $5.92M | 0.21% |
77,740
-15,616
| -17% | -$1.19M |
|
109
Target
TGT
$40.9B
| $5.9M | 0.2% |
63,442
+6,215
| +11% | +$578K |
|
110
iShares National Muni Bond ETF
MUB
$39.5B
| $5.45M | 0.19% |
48,207
+8,359
| +21% | +$945K |
|
111
ConocoPhillips
COP
$115B
| $5.4M | 0.19% |
175,174
+6,665
| +4% | +$205K |
|
112
3M
MMM
$84.1B
| $5.25M | 0.18% |
45,991
-3,594
| -7% | -$410K |
|
113
Lamar Advertising Co
LAMR
$12.9B
| $5.14M | 0.18% |
100,137
+3,464
| +4% | +$178K |
|
114
Bristol-Myers Squibb
BMY
$94B
| $5.1M | 0.18% |
91,418
-78,698
| -46% | -$4.39M |
|
115
CVS Health
CVS
$95.1B
| $4.89M | 0.17% |
82,407
+1,883
| +2% | +$112K |
|
116
iShares Russell 1000 ETF
IWB
$44.5B
| $4.88M | 0.17% |
34,463
+5,861
| +20% | +$830K |
|
117
Waste Management
WM
$87.9B
| $4.82M | 0.17% |
52,020
-2,312
| -4% | -$214K |
|
118
Phillips 66
PSX
$52.9B
| $4.74M | 0.16% |
88,288
-2,986
| -3% | -$160K |
|
119
Lamb Weston
LW
$7.86B
| $4.66M | 0.16% |
81,565
+10,685
| +15% | +$610K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.66M | 0.16% |
43,807
-8,979
| -17% | -$955K |
|
121
Boeing
BA
$163B
| $4.65M | 0.16% |
31,166
-63,282
| -67% | -$9.44M |
|
122
Citigroup
C
$183B
| $4.65M | 0.16% |
110,293
+21,856
| +25% | +$921K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.5M | 0.16% |
28,451
+3,111
| +12% | +$492K |
|
124
American Electric Power
AEP
$58.5B
| $4.37M | 0.15% |
54,638
-3,738
| -6% | -$299K |
|
125
Novartis
NVS
$240B
| $4.36M | 0.15% |
52,865
-297
| -0.6% | -$24.5K |
|