PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.72M | 0.23% |
32,306
-1,842
| -5% | -$554K |
|
102
AbbVie
ABBV
$386B
| $9.58M | 0.23% |
88,560
+8,688
| +11% | +$940K |
|
103
Oracle
ORCL
$830B
| $9.47M | 0.23% |
135,013
+3,560
| +3% | +$250K |
|
104
ConocoPhillips
COP
$115B
| $9.23M | 0.22% |
174,318
+10,727
| +7% | +$568K |
|
105
Citigroup
C
$183B
| $9.02M | 0.22% |
123,971
+6,126
| +5% | +$446K |
|
106
Church & Dwight Co
CHD
$22.6B
| $8.99M | 0.21% |
102,871
-2,081
| -2% | -$182K |
|
107
Nasdaq
NDAQ
$53.9B
| $8.97M | 0.21% |
182,469
-177
| -0.1% | -$8.7K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $8.85M | 0.21% |
107,938
-13,999
| -11% | -$1.15M |
|
109
Fiserv
FI
$73B
| $8.69M | 0.21% |
72,965
-57,082
| -44% | -$6.8M |
|
110
Exxon Mobil
XOM
$478B
| $8.46M | 0.2% |
151,552
-14,927
| -9% | -$833K |
|
111
Medtronic
MDT
$121B
| $8.28M | 0.2% |
70,120
-1,868
| -3% | -$221K |
|
112
Progressive
PGR
$146B
| $8.27M | 0.2% |
86,540
-1,850
| -2% | -$177K |
|
113
US Bancorp
USB
$76.5B
| $8.21M | 0.2% |
148,453
+9,082
| +7% | +$502K |
|
114
iShares Russell 1000 ETF
IWB
$44.5B
| $8.06M | 0.19% |
36,024
+1,380
| +4% | +$309K |
|
115
Morgan Stanley
MS
$250B
| $8M | 0.19% |
102,960
-8,918
| -8% | -$693K |
|
116
Coca-Cola
KO
$288B
| $7.85M | 0.19% |
149,005
-3,614
| -2% | -$190K |
|
117
Walmart
WMT
$825B
| $7.73M | 0.18% |
170,760
+1,026
| +0.6% | +$46.5K |
|
118
PNC Financial Services
PNC
$79.5B
| $7.72M | 0.18% |
44,026
+1,954
| +5% | +$343K |
|
119
Estee Lauder
EL
$30.1B
| $7.68M | 0.18% |
26,396
+1,347
| +5% | +$392K |
|
120
CVS Health
CVS
$95.1B
| $7.66M | 0.18% |
101,768
+944
| +0.9% | +$71K |
|
121
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.61M | 0.18% |
82,830
-3,819
| -4% | -$351K |
|
122
Automatic Data Processing
ADP
$119B
| $7.52M | 0.18% |
39,918
+978
| +3% | +$184K |
|
123
Electronic Arts
EA
$43.1B
| $7.52M | 0.18% |
55,556
-7,396
| -12% | -$1M |
|
124
RTX Corp
RTX
$209B
| $7.3M | 0.17% |
94,492
+8,955
| +10% | +$692K |
|
125
Mondelez International
MDLZ
$80.2B
| $7.26M | 0.17% |
124,054
-30,561
| -20% | -$1.79M |
|