PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.99M | 0.24% |
196,972
+21,482
| +12% | +$1.09M |
|
102
Marsh & McLennan
MMC
$100B
| $9.72M | 0.23% |
55,905
-898
| -2% | -$156K |
|
103
Ecolab
ECL
$78B
| $9.65M | 0.23% |
41,120
-5,844
| -12% | -$1.37M |
|
104
Intuit
INTU
$184B
| $9.55M | 0.23% |
14,841
+850
| +6% | +$547K |
|
105
Automatic Data Processing
ADP
$121B
| $9.4M | 0.23% |
38,105
-5,957
| -14% | -$1.47M |
|
106
Oracle
ORCL
$865B
| $9.39M | 0.23% |
107,720
-37,363
| -26% | -$3.26M |
|
107
Whirlpool
WHR
$5.31B
| $9.28M | 0.22% |
39,560
+4,859
| +14% | +$1.14M |
|
108
Comcast
CMCSA
$123B
| $9.25M | 0.22% |
183,800
-17,752
| -9% | -$893K |
|
109
Ingredion
INGR
$8.14B
| $9.13M | 0.22% |
94,425
+2,330
| +3% | +$225K |
|
110
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $9.12M | 0.22% |
128,782
+6,082
| +5% | +$431K |
|
111
Lam Research
LRCX
$146B
| $9.04M | 0.22% |
125,640
+1,700
| +1% | +$122K |
|
112
Morgan Stanley
MS
$250B
| $9.02M | 0.22% |
91,899
-10,101
| -10% | -$992K |
|
113
Tesla
TSLA
$1.19T
| $8.92M | 0.21% |
25,329
-8,088
| -24% | -$2.85M |
|
114
McKesson
MCK
$89.5B
| $8.77M | 0.21% |
35,279
+649
| +2% | +$161K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.76M | 0.21% |
622,964
-111,810
| -15% | -$1.57M |
|
116
Lowe's Companies
LOW
$153B
| $8.76M | 0.21% |
33,877
-3,543
| -9% | -$916K |
|
117
Exxon Mobil
XOM
$478B
| $8.73M | 0.21% |
142,655
-12,952
| -8% | -$793K |
|
118
iShares Russell 1000 ETF
IWB
$44.6B
| $8.59M | 0.21% |
32,469
-4,774
| -13% | -$1.26M |
|
119
Expeditors International
EXPD
$16.7B
| $8.46M | 0.2% |
63,029
+906
| +1% | +$122K |
|
120
Progressive
PGR
$146B
| $8.41M | 0.2% |
81,883
-2,400
| -3% | -$246K |
|
121
AbbVie
ABBV
$389B
| $8.36M | 0.2% |
61,738
-32,385
| -34% | -$4.38M |
|
122
PNC Financial Services
PNC
$79.8B
| $8.34M | 0.2% |
41,592
-1,948
| -4% | -$391K |
|
123
Vanguard Real Estate ETF
VNQ
$35B
| $8.22M | 0.2% |
70,882
-6,740
| -9% | -$782K |
|
124
CVS Health
CVS
$94.7B
| $7.96M | 0.19% |
77,157
-28,593
| -27% | -$2.95M |
|
125
iShares Biotechnology ETF
IBB
$5.77B
| $7.91M | 0.19% |
51,797
-40,875
| -44% | -$6.24M |
|