PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $8.31M | 0.19% |
122,700
+2,269
| +2% | +$154K |
|
127
Ingredion
INGR
$8.14B
| $8.2M | 0.18% |
92,095
+4,525
| +5% | +$403K |
|
128
Coca-Cola
KO
$291B
| $7.98M | 0.18% |
152,101
-842
| -0.6% | -$44.2K |
|
129
Vanguard Real Estate ETF
VNQ
$35B
| $7.9M | 0.18% |
77,622
-5,464
| -7% | -$556K |
|
130
Progressive
PGR
$146B
| $7.62M | 0.17% |
84,283
-2,313
| -3% | -$209K |
|
131
Lowe's Companies
LOW
$153B
| $7.59M | 0.17% |
37,420
+4,504
| +14% | +$914K |
|
|
132
Intuit
INTU
$184B
| $7.55M | 0.17% |
13,991
+10,539
| +305% | +$5.69M |
|
133
iShares Russell 2000 Value ETF
IWN
$12B
| $7.47M | 0.17% |
46,646
-97
| -0.2% | -$15.5K |
|
134
Expeditors International
EXPD
$16.7B
| $7.4M | 0.17% |
62,123
+3,026
| +5% | +$361K |
|
135
Walmart
WMT
$818B
| $7.13M | 0.16% |
153,408
-31,209
| -17% | -$1.45M |
|
136
Whirlpool
WHR
$5.31B
| $7.07M | 0.16% |
34,701
+7,569
| +28% | +$1.54M |
|
137
Lam Research
LRCX
$146B
| $7.05M | 0.16% |
123,940
+10,500
| +9% | +$598K |
|
138
McKesson
MCK
$89.5B
| $6.91M | 0.15% |
34,630
+545
| +2% | +$109K |
|
139
Mondelez International
MDLZ
$80.3B
| $6.77M | 0.15% |
116,299
-2,187
| -2% | -$127K |
|
140
Applied Materials
AMAT
$136B
| $6.66M | 0.15% |
51,708
+529
| +1% | +$68.1K |
|
141
Invesco QQQ Trust
QQQ
$371B
| $6.57M | 0.15% |
18,341
-560
| -3% | -$200K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $6.5M | 0.15% |
179,504
-3,747
| -2% | -$136K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.26M | 0.14% |
65,218
+3,807
| +6% | +$365K |
|
144
3M
MMM
$84.9B
| $6.15M | 0.14% |
41,903
-775
| -2% | -$114K |
|
145
Fiserv
FI
$73.8B
| $6.08M | 0.14% |
56,073
-9,490
| -14% | -$1.03M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $6M | 0.13% |
40,054
+1,907
| +5% | +$286K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.93M | 0.13% |
143,118
+9,896
| +7% | +$410K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $5.82M | 0.13% |
8,994
-143
| -2% | -$92.5K |
|
149
BorgWarner
BWA
$9.6B
| $5.81M | 0.13% |
152,728
-5,761
| -4% | -$219K |
|
150
Labcorp
LH
$23.2B
| $5.68M | 0.13% |
23,494
+4,935
| +27% | +$1.19M |
|