PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $9.25M | 0.23% |
111,122
-9,924
| -8% | -$826K |
|
102
Church & Dwight Co
CHD
$22.6B
| $9.16M | 0.23% |
104,952
-437
| -0.4% | -$38.1K |
|
103
Electronic Arts
EA
$43.1B
| $9.04M | 0.22% |
62,952
-400
| -0.6% | -$57.4K |
|
104
Mondelez International
MDLZ
$80.2B
| $9.04M | 0.22% |
154,615
-110,477
| -42% | -$6.46M |
|
105
Progressive
PGR
$146B
| $8.74M | 0.22% |
88,390
-1,151
| -1% | -$114K |
|
106
AbbVie
ABBV
$386B
| $8.56M | 0.21% |
79,872
-4,123
| -5% | -$442K |
|
107
Oracle
ORCL
$830B
| $8.5M | 0.21% |
131,453
-16,334
| -11% | -$1.06M |
|
108
Cummins
CMI
$56.5B
| $8.5M | 0.21% |
37,418
-517
| -1% | -$117K |
|
109
Medtronic
MDT
$121B
| $8.43M | 0.21% |
71,988
-5,431
| -7% | -$636K |
|
110
Coca-Cola
KO
$288B
| $8.37M | 0.21% |
152,619
+943
| +0.6% | +$51.7K |
|
111
Walmart
WMT
$825B
| $8.16M | 0.2% |
169,734
-14,106
| -8% | -$678K |
|
112
Nasdaq
NDAQ
$53.9B
| $8.08M | 0.2% |
182,646
+429
| +0.2% | +$19K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $8.07M | 0.2% |
121,937
-10,345
| -8% | -$685K |
|
114
Morgan Stanley
MS
$250B
| $7.67M | 0.19% |
111,878
+15,806
| +16% | +$1.08M |
|
115
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.36M | 0.18% |
86,649
-4,790
| -5% | -$407K |
|
116
iShares Russell 1000 ETF
IWB
$44.5B
| $7.34M | 0.18% |
34,644
-627
| -2% | -$133K |
|
117
Citigroup
C
$183B
| $7.27M | 0.18% |
117,845
-16,894
| -13% | -$1.04M |
|
118
CVS Health
CVS
$95.1B
| $6.89M | 0.17% |
100,824
-7,133
| -7% | -$487K |
|
119
Exxon Mobil
XOM
$478B
| $6.86M | 0.17% |
166,479
-28,119
| -14% | -$1.16M |
|
120
Automatic Data Processing
ADP
$119B
| $6.86M | 0.17% |
38,940
-2,649
| -6% | -$467K |
|
121
Marsh & McLennan
MMC
$99.8B
| $6.81M | 0.17% |
58,240
-578
| -1% | -$67.6K |
|
122
Oneok
OKE
$46B
| $6.8M | 0.17% |
177,060
-7,713
| -4% | -$296K |
|
123
Lamb Weston
LW
$7.86B
| $6.72M | 0.17% |
85,378
-9,655
| -10% | -$760K |
|
124
Dover
DOV
$23.7B
| $6.67M | 0.17% |
52,862
+45,936
| +663% | +$5.8M |
|
|
125
Estee Lauder
EL
$30.1B
| $6.67M | 0.17% |
25,049
+22,177
| +772% | +$5.9M |
|