PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.5B
| $7.17M | 0.2% |
56,703
-425
| -0.7% | -$53.8K |
|
127
Nucor
NUE
$32.6B
| $7.14M | 0.2% |
48,062
-1,052
| -2% | -$156K |
|
128
Morgan Stanley
MS
$246B
| $7.11M | 0.2% |
81,343
-10,556
| -11% | -$923K |
|
129
Expeditors International
EXPD
$16.5B
| $7.07M | 0.2% |
68,558
+5,529
| +9% | +$570K |
|
130
Amgen
AMGN
$152B
| $7.06M | 0.2% |
29,214
-5,220
| -15% | -$1.26M |
|
131
TJX Companies
TJX
$157B
| $7.02M | 0.2% |
115,808
-20,873
| -15% | -$1.26M |
|
132
Coca-Cola
KO
$291B
| $6.91M | 0.2% |
111,463
-15,785
| -12% | -$979K |
|
133
SPDR Gold Trust
GLD
$115B
| $6.53M | 0.19% |
36,163
-7,884
| -18% | -$1.42M |
|
134
Cummins
CMI
$55.8B
| $6.37M | 0.18% |
31,072
-1,769
| -5% | -$363K |
|
135
Ecolab
ECL
$76.3B
| $6.2M | 0.18% |
35,092
-6,028
| -15% | -$1.06M |
|
136
Medtronic
MDT
$118B
| $6.15M | 0.18% |
55,389
-6,403
| -10% | -$710K |
|
137
Dimensional International Value ETF
DFIV
$13.4B
| $6.03M | 0.17% |
180,079
-47,194
| -21% | -$1.58M |
|
138
Vanguard Real Estate ETF
VNQ
$35B
| $6.01M | 0.17% |
55,450
-15,432
| -22% | -$1.67M |
|
139
Travelers Companies
TRV
$61.3B
| $5.55M | 0.16% |
30,375
+600
| +2% | +$110K |
|
140
Lowe's Companies
LOW
$149B
| $5.52M | 0.16% |
27,310
-6,567
| -19% | -$1.33M |
|
141
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.49M | 0.16% |
70,375
-90,982
| -56% | -$7.1M |
|
142
Mondelez International
MDLZ
$80.3B
| $5.48M | 0.16% |
87,324
-5,412
| -6% | -$340K |
|
143
Labcorp
LH
$22.7B
| $5.12M | 0.15% |
22,607
-586
| -3% | -$133K |
|
144
MetLife
MET
$52.7B
| $4.94M | 0.14% |
70,314
+472
| +0.7% | +$33.2K |
|
145
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.92M | 0.14% |
20,699
+1,289
| +7% | +$307K |
|
146
Walmart
WMT
$818B
| $4.9M | 0.14% |
98,766
-21,504
| -18% | -$1.07M |
|
147
PayPal
PYPL
$64.3B
| $4.9M | 0.14% |
42,346
-41,842
| -50% | -$4.84M |
|
148
AT&T
T
$211B
| $4.83M | 0.14% |
270,671
-69,944
| -21% | -$1.25M |
|
149
Waste Management
WM
$88.8B
| $4.75M | 0.14% |
29,937
-4,418
| -13% | -$700K |
|
150
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.55M | 0.13% |
26,032
-4,679
| -15% | -$817K |
|