PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$678B
| $9.15M | 0.26% |
31,963
-11,720
| -27% | -$3.36M |
|
102
Oneok
OKE
$46.2B
| $9.08M | 0.26% |
128,578
-86,882
| -40% | -$6.14M |
|
103
Snap-on
SNA
$17.3B
| $8.99M | 0.26% |
43,760
+36,668
| +517% | +$7.53M |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.94M | 0.25% |
188,778
-78,589
| -29% | -$3.72M |
|
105
iShares Russell 2000 Value ETF
IWN
$12B
| $8.87M | 0.25% |
54,931
+7,329
| +15% | +$1.18M |
|
106
Nasdaq
NDAQ
$55B
| $8.81M | 0.25% |
148,293
-26,580
| -15% | -$1.58M |
|
107
Lam Research
LRCX
$146B
| $8.58M | 0.24% |
159,520
+33,880
| +27% | +$1.82M |
|
108
Vanguard Small-Cap Value ETF
VBR
$32B
| $8.52M | 0.24% |
48,428
-18,405
| -28% | -$3.24M |
|
109
iShares Global REIT ETF
REET
$3.93B
| $8.42M | 0.24% |
288,252
-105,091
| -27% | -$3.07M |
|
110
Oracle
ORCL
$865B
| $8.06M | 0.23% |
97,473
-10,247
| -10% | -$848K |
|
111
AbbVie
ABBV
$389B
| $7.82M | 0.22% |
48,263
-13,475
| -22% | -$2.18M |
|
112
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.77M | 0.22% |
27,989
-24,501
| -47% | -$6.8M |
|
113
CDW
CDW
$21.7B
| $7.71M | 0.22% |
+43,116
| New | +$7.71M |
|
114
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $7.71M | 0.22% |
111,917
-16,865
| -13% | -$1.16M |
|
115
Tesla
TSLA
$1.19T
| $7.69M | 0.22% |
21,399
-3,930
| -16% | -$1.41M |
|
116
Target
TGT
$41.6B
| $7.67M | 0.22% |
36,137
-9,339
| -21% | -$1.98M |
|
117
Automatic Data Processing
ADP
$121B
| $7.63M | 0.22% |
33,550
-4,555
| -12% | -$1.04M |
|
118
Comcast
CMCSA
$123B
| $7.62M | 0.22% |
162,837
-20,963
| -11% | -$981K |
|
119
RTX Corp
RTX
$211B
| $7.49M | 0.21% |
75,634
-16,151
| -18% | -$1.6M |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $7.44M | 0.21% |
88,753
+53,808
| +154% | +$4.51M |
|
121
Applied Materials
AMAT
$136B
| $7.41M | 0.21% |
56,192
+8,148
| +17% | +$1.07M |
|
122
Citigroup
C
$182B
| $7.4M | 0.21% |
138,596
+9,924
| +8% | +$530K |
|
123
Whirlpool
WHR
$5.31B
| $7.4M | 0.21% |
42,839
+3,279
| +8% | +$566K |
|
124
CVS Health
CVS
$94.7B
| $7.33M | 0.21% |
72,375
-4,782
| -6% | -$484K |
|
125
Intuit
INTU
$184B
| $7.21M | 0.21% |
15,001
+160
| +1% | +$76.9K |
|