PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.43M | 0.15% |
107,080
+11,418
| +12% | +$579K |
|
127
Mastercard
MA
$525B
| $5.29M | 0.15% |
15,637
-587
| -4% | -$199K |
|
128
3M
MMM
$84.1B
| $5.18M | 0.14% |
38,648
-2,168
| -5% | -$290K |
|
129
iShares TIPS Bond ETF
TIP
$14B
| $5.13M | 0.14% |
40,560
-11,214
| -22% | -$1.42M |
|
130
RTX Corp
RTX
$209B
| $5.11M | 0.14% |
88,871
+3,950
| +5% | +$227K |
|
131
American Water Works
AWK
$27.2B
| $5.09M | 0.14% |
35,130
-1,280
| -4% | -$185K |
|
132
US Bancorp
USB
$76.5B
| $5.03M | 0.14% |
140,287
-3,294
| -2% | -$118K |
|
133
Bristol-Myers Squibb
BMY
$94B
| $4.95M | 0.14% |
82,063
-6,428
| -7% | -$388K |
|
134
Oneok
OKE
$46B
| $4.8M | 0.13% |
184,773
+1,958
| +1% | +$50.9K |
|
135
Morgan Stanley
MS
$250B
| $4.65M | 0.13% |
96,072
-22,923
| -19% | -$1.11M |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.62M | 0.13% |
42,772
-3,565
| -8% | -$385K |
|
137
iShares National Muni Bond ETF
MUB
$39.5B
| $4.59M | 0.13% |
39,627
-574
| -1% | -$66.5K |
|
138
West Pharmaceutical
WST
$18.2B
| $4.33M | 0.12% |
15,732
+5,636
| +56% | +$1.55M |
|
139
PNC Financial Services
PNC
$79.5B
| $4.31M | 0.12% |
39,248
+1,098
| +3% | +$121K |
|
140
Novartis
NVS
$240B
| $4.29M | 0.12% |
49,352
-1,322
| -3% | -$115K |
|
141
NVIDIA
NVDA
$4.33T
| $4.1M | 0.11% |
303,200
-3,960
| -1% | -$53.6K |
|
142
NRG Energy
NRG
$31.9B
| $3.95M | 0.11% |
128,595
-1,162
| -0.9% | -$35.7K |
|
143
Clorox
CLX
$15.1B
| $3.88M | 0.11% |
18,480
+3,782
| +26% | +$795K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.79M | 0.11% |
75,049
-9,303
| -11% | -$469K |
|
145
Emerson Electric
EMR
$76B
| $3.77M | 0.11% |
57,551
-14,933
| -21% | -$979K |
|
146
Caterpillar
CAT
$202B
| $3.76M | 0.1% |
25,174
-1,867
| -7% | -$278K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.73M | 0.1% |
62,452
-3,100
| -5% | -$185K |
|
148
Vanguard Mid-Cap ETF
VO
$88B
| $3.68M | 0.1% |
20,883
-1,561
| -7% | -$275K |
|
149
Tesla
TSLA
$1.28T
| $3.66M | 0.1% |
25,584
-111
| -0.4% | -$15.9K |
|
150
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.65M | 0.1% |
34,570
-974
| -3% | -$103K |
|