PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $7.29M | 0.21% |
109,239
+9,102
| +9% | +$608K |
|
102
Coca-Cola
KO
$288B
| $7.16M | 0.21% |
160,246
-12,163
| -7% | -$543K |
|
103
Progressive
PGR
$146B
| $7.16M | 0.21% |
89,331
+41,503
| +87% | +$3.32M |
|
104
Walmart
WMT
$825B
| $6.95M | 0.2% |
174,012
-4,758
| -3% | -$190K |
|
105
Citigroup
C
$183B
| $6.92M | 0.2% |
135,389
+25,096
| +23% | +$1.28M |
|
106
Kimberly-Clark
KMB
$42.5B
| $6.91M | 0.2% |
48,912
+1,072
| +2% | +$152K |
|
107
ConocoPhillips
COP
$115B
| $6.84M | 0.2% |
162,651
-12,523
| -7% | -$526K |
|
108
Nasdaq
NDAQ
$53.9B
| $6.72M | 0.2% |
168,723
+161,172
| +2,134% | +$6.42M |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.63M | 0.19% |
135,059
+66,987
| +98% | +$3.29M |
|
110
Automatic Data Processing
ADP
$119B
| $6.54M | 0.19% |
43,937
-1,417
| -3% | -$211K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.41M | 0.19% |
30,983
+2,532
| +9% | +$524K |
|
112
iShares TIPS Bond ETF
TIP
$14B
| $6.37M | 0.19% |
51,774
-425
| -0.8% | -$52.3K |
|
113
Fastenal
FAST
$54.5B
| $6.35M | 0.19% |
296,522
+282,602
| +2,030% | +$6.05M |
|
114
Lamb Weston
LW
$7.86B
| $6.29M | 0.18% |
98,401
+16,836
| +21% | +$1.08M |
|
115
iShares Russell 1000 ETF
IWB
$44.5B
| $6.17M | 0.18% |
35,946
+1,483
| +4% | +$255K |
|
116
Oneok
OKE
$46B
| $6.07M | 0.18% |
182,815
+13,319
| +8% | +$442K |
|
117
Marsh & McLennan
MMC
$99.8B
| $5.95M | 0.17% |
55,376
+8,250
| +18% | +$886K |
|
118
CVS Health
CVS
$95.1B
| $5.9M | 0.17% |
90,840
+8,433
| +10% | +$548K |
|
119
Trane Technologies
TT
$89.2B
| $5.83M | 0.17% |
65,482
+15,206
| +30% | +$1.35M |
|
120
Morgan Stanley
MS
$250B
| $5.75M | 0.17% |
118,995
+12,219
| +11% | +$590K |
|
121
Cummins
CMI
$56.5B
| $5.47M | 0.16% |
31,570
+88
| +0.3% | +$15.2K |
|
122
Waste Management
WM
$87.9B
| $5.43M | 0.16% |
51,279
-741
| -1% | -$78.5K |
|
123
3M
MMM
$84.1B
| $5.32M | 0.16% |
40,816
-5,175
| -11% | -$675K |
|
124
US Bancorp
USB
$76.5B
| $5.29M | 0.15% |
143,581
-40,057
| -22% | -$1.47M |
|
125
Phillips 66
PSX
$52.9B
| $5.27M | 0.15% |
73,354
-14,934
| -17% | -$1.07M |
|