PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.28T
| $6.61M | 0.16% |
28,101
+2,517
| +10% | +$592K |
|
127
ConocoPhillips
COP
$115B
| $6.54M | 0.16% |
163,591
-6,977
| -4% | -$279K |
|
128
US Bancorp
USB
$76.5B
| $6.49M | 0.16% |
139,371
-916
| -0.7% | -$42.7K |
|
129
PNC Financial Services
PNC
$79.5B
| $6.27M | 0.16% |
42,072
+2,824
| +7% | +$421K |
|
130
NVIDIA
NVDA
$4.33T
| $6.25M | 0.15% |
478,520
+175,320
| +58% | +$2.29M |
|
131
RTX Corp
RTX
$209B
| $6.12M | 0.15% |
85,537
-3,334
| -4% | -$238K |
|
132
Kimberly-Clark
KMB
$42.5B
| $6.06M | 0.15% |
44,950
-4,375
| -9% | -$590K |
|
133
Invesco QQQ Trust
QQQ
$373B
| $6M | 0.15% |
19,128
-894
| -4% | -$280K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.78M | 0.14% |
113,931
+6,851
| +6% | +$348K |
|
135
Blackrock
BLK
$174B
| $5.56M | 0.14% |
7,712
-2,261
| -23% | -$1.63M |
|
136
Mastercard
MA
$525B
| $5.34M | 0.13% |
14,954
-683
| -4% | -$244K |
|
137
3M
MMM
$84.1B
| $5.3M | 0.13% |
36,253
-2,395
| -6% | -$350K |
|
138
Lowe's Companies
LOW
$152B
| $5.22M | 0.13% |
32,518
-5,693
| -15% | -$914K |
|
139
iShares TIPS Bond ETF
TIP
$14B
| $5.2M | 0.13% |
40,709
+149
| +0.4% | +$19K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.19M | 0.13% |
40,665
-2,107
| -5% | -$269K |
|
141
Bristol-Myers Squibb
BMY
$94B
| $4.96M | 0.12% |
79,890
-2,173
| -3% | -$135K |
|
142
Waste Management
WM
$87.9B
| $4.96M | 0.12% |
42,024
-7,420
| -15% | -$875K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.83M | 0.12% |
36,648
+5,682
| +18% | +$749K |
|
144
iShares National Muni Bond ETF
MUB
$39.5B
| $4.65M | 0.12% |
39,654
+27
| +0.1% | +$3.16K |
|
145
American Water Works
AWK
$27.2B
| $4.63M | 0.11% |
30,171
-4,959
| -14% | -$761K |
|
|
146
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $4.59M | 0.11% |
139,864
-387,786
| -73% | -$12.7M |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.48M | 0.11% |
62,067
-385
| -0.6% | -$27.8K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.47M | 0.11% |
76,557
+1,508
| +2% | +$88K |
|
149
Caterpillar
CAT
$202B
| $4.41M | 0.11% |
24,219
-955
| -4% | -$174K |
|
150
NRG Energy
NRG
$31.9B
| $4.39M | 0.11% |
116,940
-11,655
| -9% | -$438K |
|