PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$174B
| $3.03M | 0.11% |
6,891
-1,517
| -18% | -$667K |
|
152
Vanguard Mid-Cap ETF
VO
$88B
| $2.99M | 0.1% |
22,694
-1,999
| -8% | -$263K |
|
153
Philip Morris
PM
$259B
| $2.97M | 0.1% |
40,648
-1,338
| -3% | -$97.6K |
|
154
KeyCorp
KEY
$20.9B
| $2.93M | 0.1% |
282,488
-29,421
| -9% | -$305K |
|
155
Paychex
PAYX
$48.6B
| $2.84M | 0.1% |
45,189
-1,049
| -2% | -$66K |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.78M | 0.1% |
68,072
+55,730
| +452% | +$2.28M |
|
157
Dominion Energy
D
$51.2B
| $2.77M | 0.1% |
38,346
-1,909
| -5% | -$138K |
|
158
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.73M | 0.09% |
33,485
-4,227
| -11% | -$344K |
|
159
Altria Group
MO
$112B
| $2.72M | 0.09% |
70,410
-2,118
| -3% | -$81.9K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.69M | 0.09% |
48,996
-602
| -1% | -$33K |
|
161
MarketAxess Holdings
MKTX
$6.91B
| $2.69M | 0.09% |
8,080
-259
| -3% | -$86.1K |
|
162
Air Products & Chemicals
APD
$65.2B
| $2.67M | 0.09% |
13,375
-446
| -3% | -$89K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.62M | 0.09% |
50,120
+1,174
| +2% | +$61.5K |
|
164
Booking.com
BKNG
$177B
| $2.54M | 0.09% |
1,884
-4,122
| -69% | -$5.55M |
|
165
Clorox
CLX
$15.1B
| $2.52M | 0.09% |
14,547
+446
| +3% | +$77.3K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.52M | 0.09% |
30,660
-1,396
| -4% | -$115K |
|
167
Hershey
HSY
$37.5B
| $2.49M | 0.09% |
18,808
+2,245
| +14% | +$297K |
|
168
Starbucks
SBUX
$93.1B
| $2.38M | 0.08% |
36,127
-4,221
| -10% | -$277K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.35M | 0.08% |
24,848
-40
| -0.2% | -$3.79K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.33M | 0.08% |
41,537
+534
| +1% | +$30K |
|
171
CMS Energy
CMS
$21.5B
| $2.32M | 0.08% |
39,412
+356
| +0.9% | +$20.9K |
|
172
Truist Financial
TFC
$58.3B
| $2.3M | 0.08% |
74,620
-11,241
| -13% | -$347K |
|
173
Corning
GLW
$66B
| $2.24M | 0.08% |
109,170
-3,899
| -3% | -$80.1K |
|
174
CSX Corp
CSX
$60.5B
| $2.22M | 0.08% |
116,433
-7,527
| -6% | -$144K |
|
175
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.18M | 0.08% |
27,104
-2,386
| -8% | -$192K |
|