PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$89.2B
| $8.14M | 0.23% |
67,120
+1,638
| +3% | +$199K |
|
102
Medtronic
MDT
$121B
| $8.05M | 0.22% |
77,419
-33,203
| -30% | -$3.45M |
|
103
Cummins
CMI
$56.5B
| $8.01M | 0.22% |
37,935
+6,365
| +20% | +$1.34M |
|
104
Lamar Advertising Co
LAMR
$12.9B
| $8.01M | 0.22% |
121,046
+11,807
| +11% | +$781K |
|
105
Vanguard Small-Cap ETF
VB
$67.2B
| $7.84M | 0.22% |
50,994
-5,227
| -9% | -$804K |
|
106
Coca-Cola
KO
$288B
| $7.49M | 0.21% |
151,676
-8,570
| -5% | -$423K |
|
|
107
Linde
LIN
$226B
| $7.47M | 0.21% |
31,358
+25,037
| +396% | +$5.96M |
|
108
Nasdaq
NDAQ
$53.9B
| $7.45M | 0.21% |
182,217
+13,494
| +8% | +$552K |
|
109
AbbVie
ABBV
$386B
| $7.36M | 0.2% |
83,995
-548
| -0.6% | -$48K |
|
110
Kimberly-Clark
KMB
$42.5B
| $7.28M | 0.2% |
49,325
+413
| +0.8% | +$61K |
|
|
111
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.22M | 0.2% |
91,439
-349,167
| -79% | -$27.6M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.12M | 0.2% |
32,143
+1,160
| +4% | +$257K |
|
113
Marsh & McLennan
MMC
$99.8B
| $6.75M | 0.19% |
58,818
+3,442
| +6% | +$395K |
|
114
Exxon Mobil
XOM
$478B
| $6.68M | 0.19% |
194,598
+27,315
| +16% | +$938K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.63M | 0.18% |
132,282
-2,777
| -2% | -$139K |
|
116
iShares Russell 1000 ETF
IWB
$44.5B
| $6.6M | 0.18% |
35,271
-675
| -2% | -$126K |
|
117
Lowe's Companies
LOW
$152B
| $6.34M | 0.18% |
38,211
+1,405
| +4% | +$233K |
|
118
CVS Health
CVS
$95.1B
| $6.31M | 0.18% |
107,957
+17,117
| +19% | +$1,000K |
|
119
Lamb Weston
LW
$7.86B
| $6.3M | 0.18% |
95,033
-3,368
| -3% | -$223K |
|
120
Citigroup
C
$183B
| $5.81M | 0.16% |
134,739
-650
| -0.5% | -$28K |
|
121
Automatic Data Processing
ADP
$119B
| $5.8M | 0.16% |
41,589
-2,348
| -5% | -$328K |
|
122
Blackrock
BLK
$174B
| $5.62M | 0.16% |
9,973
+3,858
| +63% | +$2.17M |
|
123
ConocoPhillips
COP
$115B
| $5.6M | 0.16% |
170,568
+7,917
| +5% | +$260K |
|
124
Waste Management
WM
$87.9B
| $5.6M | 0.16% |
49,444
-1,835
| -4% | -$208K |
|
125
Invesco QQQ Trust
QQQ
$373B
| $5.56M | 0.15% |
20,022
+1,100
| +6% | +$306K |
|