PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$99.8B
| $7.06M | 0.17% |
57,947
-293
| -0.5% | -$35.7K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.97M | 0.17% |
43,707
+7,059
| +19% | +$1.13M |
|
128
Tesla
TSLA
$1.26T
| $6.78M | 0.16% |
30,444
+2,343
| +8% | +$522K |
|
|
129
O'Reilly Automotive
ORLY
$91.4B
| $6.59M | 0.16% |
194,730
+186,915
| +2,392% | +$6.32M |
|
130
Lamb Weston
LW
$7.86B
| $6.44M | 0.15% |
83,128
-2,250
| -3% | -$174K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.43M | 0.15% |
126,567
+12,636
| +11% | +$642K |
|
132
Applied Materials
AMAT
$133B
| $6.42M | 0.15% |
48,071
+2,154
| +5% | +$288K |
|
133
Lowe's Companies
LOW
$152B
| $6.25M | 0.15% |
32,865
+347
| +1% | +$66K |
|
134
3M
MMM
$84.5B
| $6.1M | 0.15% |
37,831
+1,578
| +4% | +$254K |
|
135
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.96M | 0.14% |
+89,873
| New | +$5.96M |
|
136
Invesco QQQ Trust
QQQ
$373B
| $5.86M | 0.14% |
18,374
-754
| -4% | -$241K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $5.56M | 0.13% |
39,260
-1,405
| -3% | -$199K |
|
138
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $5.53M | 0.13% |
127,721
+42,334
| +50% | +$1.83M |
|
139
Ingredion
INGR
$8.08B
| $5.51M | 0.13% |
61,241
+49,956
| +443% | +$4.49M |
|
140
Blackrock
BLK
$173B
| $5.45M | 0.13% |
7,232
-480
| -6% | -$362K |
|
141
Lockheed Martin
LMT
$110B
| $5.38M | 0.13% |
14,570
-20,972
| -59% | -$7.75M |
|
142
Caterpillar
CAT
$202B
| $5.21M | 0.12% |
22,476
-1,743
| -7% | -$404K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.17M | 0.12% |
85,243
+8,686
| +11% | +$527K |
|
144
Mastercard
MA
$527B
| $5.17M | 0.12% |
14,510
-444
| -3% | -$158K |
|
145
Expeditors International
EXPD
$16.7B
| $5.15M | 0.12% |
+47,784
| New | +$5.15M |
|
146
iShares TIPS Bond ETF
TIP
$14B
| $5.13M | 0.12% |
40,884
+175
| +0.4% | +$22K |
|
147
Waste Management
WM
$88B
| $5.11M | 0.12% |
39,576
-2,448
| -6% | -$316K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.99M | 0.12% |
56,770
+41,423
| +270% | +$3.64M |
|
149
Emerson Electric
EMR
$76.3B
| $4.91M | 0.12% |
54,399
+1,686
| +3% | +$152K |
|
150
Bristol-Myers Squibb
BMY
$95.2B
| $4.87M | 0.12% |
77,202
-2,688
| -3% | -$170K |
|