PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.2B
| $4.36M | 0.15% |
36,434
-349
| -0.9% | -$41.7K |
|
127
Cummins
CMI
$56.5B
| $4.26M | 0.15% |
31,482
-3,514
| -10% | -$475K |
|
128
Emerson Electric
EMR
$76B
| $4.23M | 0.15% |
88,810
+1,875
| +2% | +$89.3K |
|
129
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.19M | 0.15% |
204,759
-5,737
| -3% | -$117K |
|
130
Accenture
ACN
$149B
| $4.18M | 0.14% |
25,573
+2,061
| +9% | +$336K |
|
131
Trane Technologies
TT
$89.2B
| $4.15M | 0.14% |
50,276
+724
| +1% | +$59.8K |
|
132
Marsh & McLennan
MMC
$99.8B
| $4.07M | 0.14% |
47,126
+1,783
| +4% | +$154K |
|
133
IBM
IBM
$236B
| $4.05M | 0.14% |
38,227
-11,430
| -23% | -$1.21M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.04M | 0.14% |
48,080
-2,399
| -5% | -$202K |
|
135
Mastercard
MA
$525B
| $3.97M | 0.14% |
16,440
-39,484
| -71% | -$9.54M |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.83M | 0.13% |
85,876
-4,860
| -5% | -$217K |
|
137
Gilead Sciences
GILD
$142B
| $3.81M | 0.13% |
50,930
+890
| +2% | +$66.5K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.75M | 0.13% |
91,301
-16,395
| -15% | -$672K |
|
139
Travelers Companies
TRV
$62.8B
| $3.71M | 0.13% |
37,360
-1,871
| -5% | -$186K |
|
140
Oneok
OKE
$46B
| $3.7M | 0.13% |
169,496
+14,237
| +9% | +$311K |
|
141
Morgan Stanley
MS
$250B
| $3.63M | 0.13% |
106,776
+67,911
| +175% | +$2.31M |
|
142
Caterpillar
CAT
$202B
| $3.61M | 0.12% |
31,083
-6,659
| -18% | -$773K |
|
143
Invesco QQQ Trust
QQQ
$373B
| $3.6M | 0.12% |
18,888
+8
| +0% | +$1.52K |
|
144
Progressive
PGR
$146B
| $3.53M | 0.12% |
47,828
+2,323
| +5% | +$172K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.41M | 0.12% |
69,897
+21,603
| +45% | +$1.05M |
|
146
PNC Financial Services
PNC
$79.5B
| $3.35M | 0.12% |
34,979
+371
| +1% | +$35.5K |
|
147
NRG Energy
NRG
$31.9B
| $3.29M | 0.11% |
120,667
-11,310
| -9% | -$308K |
|
148
Lowe's Companies
LOW
$152B
| $3.27M | 0.11% |
38,052
-10,548
| -22% | -$908K |
|
149
Vanguard Value ETF
VTV
$145B
| $3.25M | 0.11% |
36,463
+9,995
| +38% | +$890K |
|
150
Novo Nordisk
NVO
$244B
| $3.13M | 0.11% |
104,076
-354
| -0.3% | -$10.7K |
|