PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $10.1M | 0.23% |
235,009
-2,208
| -0.9% | -$95K |
|
102
SPDR Gold Trust
GLD
$115B
| $9.99M | 0.22% |
60,834
-218
| -0.4% | -$35.8K |
|
103
Morgan Stanley
MS
$250B
| $9.93M | 0.22% |
102,000
+198
| +0.2% | +$19.3K |
|
|
104
Celanese
CE
$5.13B
| $9.89M | 0.22% |
65,663
+40,763
| +164% | +$6.14M |
|
105
Estee Lauder
EL
$31.2B
| $9.86M | 0.22% |
32,884
+732
| +2% | +$220K |
|
106
AT&T
T
$211B
| $9.83M | 0.22% |
481,923
+39,159
| +9% | +$799K |
|
|
107
Ecolab
ECL
$78B
| $9.8M | 0.22% |
46,964
-34,406
| -42% | -$7.18M |
|
108
TJX Companies
TJX
$157B
| $9.75M | 0.22% |
147,738
-17,137
| -10% | -$1.13M |
|
109
Exxon Mobil
XOM
$478B
| $9.15M | 0.2% |
155,607
-1,361
| -0.9% | -$80.1K |
|
110
Amgen
AMGN
$152B
| $9.09M | 0.2% |
42,730
-2,155
| -5% | -$458K |
|
111
iShares Russell 1000 ETF
IWB
$44.6B
| $9M | 0.2% |
37,243
+244
| +0.7% | +$59K |
|
112
CVS Health
CVS
$94.7B
| $8.97M | 0.2% |
105,750
+2,502
| +2% | +$212K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.92M | 0.2% |
175,490
+41,125
| +31% | +$2.09M |
|
114
Electronic Arts
EA
$42.5B
| $8.91M | 0.2% |
62,645
-1,864
| -3% | -$265K |
|
115
RTX Corp
RTX
$211B
| $8.91M | 0.2% |
103,606
+1,477
| +1% | +$127K |
|
116
O'Reilly Automotive
ORLY
$91.5B
| $8.89M | 0.2% |
218,325
+660
| +0.3% | +$26.9K |
|
117
US Bancorp
USB
$76.8B
| $8.87M | 0.2% |
149,190
-501
| -0.3% | -$29.8K |
|
118
Automatic Data Processing
ADP
$121B
| $8.81M | 0.2% |
44,062
-693
| -2% | -$139K |
|
|
119
Dimensional International Value ETF
DFIV
$13.4B
| $8.76M | 0.2% |
+267,434
| New | +$8.76M |
|
120
Citigroup
C
$182B
| $8.73M | 0.19% |
124,398
-18
| -0% | -$1.26K |
|
121
Tesla
TSLA
$1.19T
| $8.64M | 0.19% |
33,417
-378
| -1% | -$97.7K |
|
122
Marsh & McLennan
MMC
$100B
| $8.6M | 0.19% |
56,803
-1,110
| -2% | -$168K |
|
123
Cummins
CMI
$56.6B
| $8.52M | 0.19% |
37,932
-5,297
| -12% | -$1.19M |
|
124
PNC Financial Services
PNC
$79.8B
| $8.52M | 0.19% |
43,540
+284
| +0.7% | +$55.6K |
|
125
Medtronic
MDT
$121B
| $8.45M | 0.19% |
67,394
-62
| -0.1% | -$7.77K |
|