PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.5B
| $6M | 0.16% |
87,874
-82,396
| -48% | -$5.62M |
|
127
Wells Fargo
WFC
$261B
| $5.95M | 0.16% |
125,624
-65,022
| -34% | -$3.08M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.63M | 0.15% |
52,228
+2,005
| +4% | +$216K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.6M | 0.15% |
99,068
+95,320
| +2,543% | +$5.39M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.55M | 0.15% |
108,757
+1,616
| +2% | +$82.4K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.54M | 0.15% |
63,593
+61,170
| +2,525% | +$5.33M |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $5.54M | 0.15% |
+69,532
| New | +$5.54M |
|
133
Novartis
NVS
$240B
| $5.52M | 0.15% |
60,397
-22,595
| -27% | -$2.06M |
|
134
Netflix
NFLX
$505B
| $5.32M | 0.15% |
14,494
-6,168
| -30% | -$2.27M |
|
135
American Water Works
AWK
$27.2B
| $5.22M | 0.14% |
44,985
-5,824
| -11% | -$676K |
|
136
Accenture
ACN
$149B
| $5.01M | 0.14% |
27,137
-6,776
| -20% | -$1.25M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.98M | 0.14% |
75,804
-4,828
| -6% | -$317K |
|
138
IAC Inc
IAC
$2.89B
| $4.97M | 0.14% |
127,810
+89
| +0.1% | +$3.46K |
|
139
NRG Energy
NRG
$31.9B
| $4.94M | 0.14% |
140,645
+20,608
| +17% | +$724K |
|
140
Marsh & McLennan
MMC
$99.8B
| $4.93M | 0.14% |
49,434
+8,259
| +20% | +$824K |
|
141
Citigroup
C
$183B
| $4.93M | 0.13% |
70,400
+20,357
| +41% | +$1.43M |
|
142
Southwest Airlines
LUV
$16.6B
| $4.9M | 0.13% |
96,514
-8,307
| -8% | -$422K |
|
143
Lowe's Companies
LOW
$152B
| $4.88M | 0.13% |
48,375
+6,735
| +16% | +$680K |
|
144
Capital One
COF
$143B
| $4.87M | 0.13% |
53,653
+15,905
| +42% | +$1.44M |
|
145
Target
TGT
$40.9B
| $4.86M | 0.13% |
56,156
+201
| +0.4% | +$17.4K |
|
146
US Bancorp
USB
$76.5B
| $4.74M | 0.13% |
90,466
-33,355
| -27% | -$1.75M |
|
147
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.73M | 0.13% |
+208,663
| New | +$4.73M |
|
148
PNC Financial Services
PNC
$79.5B
| $4.72M | 0.13% |
34,370
-47
| -0.1% | -$6.45K |
|
|
SC
149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.67M | 0.13% |
194,873
+2,146
| +1% | +$51.4K |
|
150
Truist Financial
TFC
$58.3B
| $4.63M | 0.13% |
94,291
-13,853
| -13% | -$681K |
|