PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$12B
| $7.9M | 0.19% |
47,602
+956
| +2% | +$159K |
|
127
RTX Corp
RTX
$211B
| $7.9M | 0.19% |
91,785
-11,821
| -11% | -$1.02M |
|
128
Citigroup
C
$182B
| $7.77M | 0.19% |
128,672
+4,274
| +3% | +$258K |
|
129
Amgen
AMGN
$152B
| $7.75M | 0.19% |
34,434
-8,296
| -19% | -$1.87M |
|
130
Applied Materials
AMAT
$136B
| $7.56M | 0.18% |
48,044
-3,664
| -7% | -$577K |
|
131
Electronic Arts
EA
$42.5B
| $7.54M | 0.18% |
57,128
-5,517
| -9% | -$728K |
|
132
Coca-Cola
KO
$291B
| $7.53M | 0.18% |
127,248
-24,853
| -16% | -$1.47M |
|
133
SPDR Gold Trust
GLD
$115B
| $7.53M | 0.18% |
44,047
-16,787
| -28% | -$2.87M |
|
134
Dimensional International Value ETF
DFIV
$13.4B
| $7.46M | 0.18% |
227,273
-40,161
| -15% | -$1.32M |
|
135
Cummins
CMI
$56.6B
| $7.16M | 0.17% |
32,841
-5,091
| -13% | -$1.11M |
|
136
Medtronic
MDT
$121B
| $6.39M | 0.15% |
61,792
-5,602
| -8% | -$579K |
|
137
AT&T
T
$211B
| $6.33M | 0.15% |
340,615
-141,308
| -29% | -$2.63M |
|
138
Labcorp
LH
$23.2B
| $6.26M | 0.15% |
23,193
-301
| -1% | -$81.3K |
|
139
Mondelez International
MDLZ
$80.3B
| $6.15M | 0.15% |
92,736
-23,563
| -20% | -$1.56M |
|
140
BorgWarner
BWA
$9.6B
| $5.94M | 0.14% |
149,741
-2,987
| -2% | -$119K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $5.91M | 0.14% |
8,711
-283
| -3% | -$192K |
|
142
Walmart
WMT
$818B
| $5.8M | 0.14% |
120,270
-33,138
| -22% | -$1.6M |
|
143
Waste Management
WM
$88.8B
| $5.73M | 0.14% |
34,355
-2,654
| -7% | -$443K |
|
144
Nucor
NUE
$33B
| $5.61M | 0.13% |
49,114
-410
| -0.8% | -$46.8K |
|
145
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.21M | 0.13% |
30,711
-1,375
| -4% | -$233K |
|
146
Fiserv
FI
$73.8B
| $5.09M | 0.12% |
49,054
-7,019
| -13% | -$728K |
|
147
3M
MMM
$84.9B
| $4.98M | 0.12% |
33,530
-8,373
| -20% | -$1.24M |
|
148
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.95M | 0.12% |
19,410
-612
| -3% | -$156K |
|
149
American Water Works
AWK
$27.2B
| $4.87M | 0.12% |
25,768
-1,402
| -5% | -$265K |
|
150
Invesco QQQ Trust
QQQ
$371B
| $4.78M | 0.11% |
12,020
-6,321
| -34% | -$2.51M |
|