PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$44.5B
| $4.61M | 0.13% |
28,308
+3,258
| +13% | +$530K |
|
152
Paychex
PAYX
$48.6B
| $4.61M | 0.13% |
55,984
-3,379
| -6% | -$278K |
|
153
Zebra Technologies
ZBRA
$15.9B
| $4.41M | 0.12% |
21,048
+8,382
| +66% | +$1.76M |
|
154
Royal Caribbean
RCL
$91.4B
| $4.39M | 0.12% |
36,202
+1,196
| +3% | +$145K |
|
155
Vanguard Mid-Cap ETF
VO
$88B
| $4.34M | 0.12% |
25,947
+24,362
| +1,537% | +$4.07M |
|
156
Prudential Financial
PRU
$37.6B
| $4.32M | 0.12% |
42,753
-5,908
| -12% | -$597K |
|
157
CVS Health
CVS
$95.1B
| $4.27M | 0.12% |
78,337
-17,584
| -18% | -$958K |
|
158
Keurig Dr Pepper
KDP
$37B
| $4.23M | 0.12% |
146,274
+52
| +0% | +$1.5K |
|
159
Molina Healthcare
MOH
$9.8B
| $4.11M | 0.11% |
28,723
+15,312
| +114% | +$2.19M |
|
160
Bristol-Myers Squibb
BMY
$94B
| $4.11M | 0.11% |
90,566
-23,437
| -21% | -$1.06M |
|
161
Gilead Sciences
GILD
$142B
| $4.09M | 0.11% |
60,579
-25,694
| -30% | -$1.74M |
|
162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.07M | 0.11% |
81,584
-3,377
| -4% | -$169K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.06M | 0.11% |
33,654
+30,568
| +991% | +$3.68M |
|
164
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.04M | 0.11% |
46,120
-1,989
| -4% | -$174K |
|
165
Public Storage
PSA
$51.3B
| $4.01M | 0.11% |
16,842
-8,904
| -35% | -$2.12M |
|
166
Corning
GLW
$66B
| $3.87M | 0.11% |
116,521
-5,727
| -5% | -$190K |
|
167
Dollar General
DG
$23B
| $3.86M | 0.11% |
28,577
+240
| +0.8% | +$32.4K |
|
168
AvalonBay Communities
AVB
$27.8B
| $3.78M | 0.1% |
18,605
-3,212
| -15% | -$653K |
|
169
Insperity
NSP
$1.99B
| $3.64M | 0.1% |
29,779
+4
| +0% | +$489 |
|
170
Invesco QQQ Trust
QQQ
$373B
| $3.63M | 0.1% |
19,423
+6,606
| +52% | +$1.23M |
|
171
iShares National Muni Bond ETF
MUB
$39.5B
| $3.6M | 0.1% |
31,828
+24,666
| +344% | +$2.79M |
|
172
Vanguard Value ETF
VTV
$145B
| $3.59M | 0.1% |
32,371
+1,499
| +5% | +$166K |
|
173
MarketAxess Holdings
MKTX
$6.91B
| $3.53M | 0.1% |
10,977
-1,520
| -12% | -$489K |
|
174
CSX Corp
CSX
$60.5B
| $3.48M | 0.1% |
134,775
-156,810
| -54% | -$4.04M |
|
175
Innoviva
INVA
$1.22B
| $3.46M | 0.09% |
237,704
+28,209
| +13% | +$411K |
|