PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.5B
| $5.52M | 0.15% |
34,608
+1,509
| +5% | +$241K |
|
127
American Electric Power
AEP
$58.5B
| $5.52M | 0.15% |
58,376
-2,493
| -4% | -$236K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.43M | 0.15% |
25,340
-714
| -3% | -$153K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.4M | 0.15% |
90,736
-5,048
| -5% | -$300K |
|
130
Travelers Companies
TRV
$62.8B
| $5.37M | 0.15% |
39,231
+168
| +0.4% | +$23K |
|
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.32M | 0.15% |
103,293
+26,233
| +34% | +$1.35M |
|
132
NRG Energy
NRG
$31.9B
| $5.25M | 0.14% |
131,977
-3,849
| -3% | -$153K |
|
133
Capital One
COF
$143B
| $5.12M | 0.14% |
49,763
-1,352
| -3% | -$139K |
|
134
iShares Russell 1000 ETF
IWB
$44.5B
| $5.1M | 0.14% |
28,602
-416
| -1% | -$74.2K |
|
135
Marsh & McLennan
MMC
$99.8B
| $5.05M | 0.14% |
45,343
+1,421
| +3% | +$158K |
|
136
Novartis
NVS
$240B
| $5.03M | 0.14% |
53,162
-2,599
| -5% | -$246K |
|
137
Accenture
ACN
$149B
| $4.95M | 0.14% |
23,512
-957
| -4% | -$202K |
|
138
Zions Bancorporation
ZION
$8.62B
| $4.87M | 0.13% |
93,749
-61,457
| -40% | -$3.19M |
|
139
Zebra Technologies
ZBRA
$15.9B
| $4.86M | 0.13% |
19,009
-250
| -1% | -$63.9K |
|
140
Truist Financial
TFC
$58.3B
| $4.84M | 0.13% |
85,861
+4,048
| +5% | +$228K |
|
141
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.8M | 0.13% |
210,496
-15,281
| -7% | -$349K |
|
142
iShares National Muni Bond ETF
MUB
$39.5B
| $4.54M | 0.12% |
39,848
+7,574
| +23% | +$863K |
|
143
Wells Fargo
WFC
$261B
| $4.53M | 0.12% |
84,267
-16,323
| -16% | -$878K |
|
144
American Water Works
AWK
$27.2B
| $4.52M | 0.12% |
36,783
-1,515
| -4% | -$186K |
|
145
Vanguard Mid-Cap ETF
VO
$88B
| $4.4M | 0.12% |
24,693
-50
| -0.2% | -$8.91K |
|
|
SC
146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.38M | 0.12% |
187,240
+7,673
| +4% | +$179K |
|
147
Lam Research
LRCX
$148B
| $4.28M | 0.12% |
146,370
+34,930
| +31% | +$1.02M |
|
148
Elevance Health
ELV
$70.2B
| $4.26M | 0.12% |
14,102
-18,630
| -57% | -$5.63M |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.23M | 0.12% |
49,598
-10,844
| -18% | -$926K |
|
150
Blackrock
BLK
$174B
| $4.23M | 0.12% |
8,408
-2,324
| -22% | -$1.17M |
|