PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$209B
| $5.23M | 0.15% |
84,921
-29,417
| -26% | -$1.81M |
|
127
Bristol-Myers Squibb
BMY
$94B
| $5.2M | 0.15% |
88,491
-2,927
| -3% | -$172K |
|
128
Lowe's Companies
LOW
$152B
| $4.97M | 0.15% |
36,806
-1,246
| -3% | -$168K |
|
129
MetLife
MET
$53.7B
| $4.88M | 0.14% |
133,693
-132,531
| -50% | -$4.84M |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.84M | 0.14% |
95,662
+25,765
| +37% | +$1.3M |
|
131
Mastercard
MA
$525B
| $4.8M | 0.14% |
16,224
-216
| -1% | -$63.9K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.72M | 0.14% |
46,337
-1,743
| -4% | -$177K |
|
133
American Water Works
AWK
$27.2B
| $4.69M | 0.14% |
36,410
-24
| -0.1% | -$3.09K |
|
134
Invesco QQQ Trust
QQQ
$373B
| $4.69M | 0.14% |
18,922
+34
| +0.2% | +$8.42K |
|
135
iShares National Muni Bond ETF
MUB
$39.5B
| $4.64M | 0.14% |
40,201
-8,006
| -17% | -$924K |
|
136
Emerson Electric
EMR
$76B
| $4.5M | 0.13% |
72,484
-16,326
| -18% | -$1.01M |
|
137
Novartis
NVS
$240B
| $4.43M | 0.13% |
50,674
-2,191
| -4% | -$191K |
|
138
NRG Energy
NRG
$31.9B
| $4.23M | 0.12% |
129,757
+9,090
| +8% | +$296K |
|
139
Travelers Companies
TRV
$62.8B
| $4.04M | 0.12% |
35,454
-1,906
| -5% | -$217K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.02M | 0.12% |
84,352
-6,949
| -8% | -$331K |
|
141
PNC Financial Services
PNC
$79.5B
| $4.01M | 0.12% |
38,150
+3,171
| +9% | +$334K |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.83M | 0.11% |
126,142
-166,210
| -57% | -$5.05M |
|
143
MarketAxess Holdings
MKTX
$6.91B
| $3.77M | 0.11% |
7,534
-546
| -7% | -$274K |
|
144
Vanguard Mid-Cap ETF
VO
$88B
| $3.68M | 0.11% |
22,444
-250
| -1% | -$41K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.67M | 0.11% |
65,552
-20,324
| -24% | -$1.14M |
|
146
Gilead Sciences
GILD
$142B
| $3.67M | 0.11% |
47,680
-3,250
| -6% | -$250K |
|
147
Boeing
BA
$163B
| $3.63M | 0.11% |
19,822
-11,344
| -36% | -$2.08M |
|
148
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.47M | 0.1% |
35,544
+2,059
| +6% | +$201K |
|
149
Novo Nordisk
NVO
$244B
| $3.44M | 0.1% |
105,128
+1,052
| +1% | +$34.4K |
|
150
Caterpillar
CAT
$202B
| $3.42M | 0.1% |
27,041
-4,042
| -13% | -$511K |
|