PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$174B
| $3.33M | 0.1% |
6,115
-776
| -11% | -$422K |
|
152
Paychex
PAYX
$48.6B
| $3.24M | 0.09% |
42,771
-2,418
| -5% | -$183K |
|
153
Clorox
CLX
$15.1B
| $3.22M | 0.09% |
14,698
+151
| +1% | +$33.1K |
|
154
Dominion Energy
D
$51.2B
| $3.19M | 0.09% |
39,344
+998
| +3% | +$81K |
|
155
KeyCorp
KEY
$20.9B
| $3.01M | 0.09% |
247,395
-35,093
| -12% | -$427K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.98M | 0.09% |
30,532
-128
| -0.4% | -$12.5K |
|
157
IBM
IBM
$236B
| $2.96M | 0.09% |
25,617
-12,610
| -33% | -$1.46M |
|
158
NVIDIA
NVDA
$4.33T
| $2.92M | 0.09% |
307,160
+17,400
| +6% | +$165K |
|
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.88M | 0.08% |
93,820
+23,795
| +34% | +$731K |
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.88M | 0.08% |
86,018
+71,698
| +501% | +$2.4M |
|
161
Applied Materials
AMAT
$134B
| $2.88M | 0.08% |
47,558
+3,404
| +8% | +$206K |
|
162
Labcorp
LH
$23.1B
| $2.81M | 0.08% |
19,704
+113
| +0.6% | +$16.1K |
|
163
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.8M | 0.08% |
102,420
+69,197
| +208% | +$1.89M |
|
164
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.8M | 0.08% |
26,784
-320
| -1% | -$33.4K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.76M | 0.08% |
40,447
-1,090
| -3% | -$74.4K |
|
166
Corning
GLW
$66B
| $2.76M | 0.08% |
106,609
-2,561
| -2% | -$66.3K |
|
167
Chubb
CB
$111B
| $2.65M | 0.08% |
20,897
-37,677
| -64% | -$4.77M |
|
168
Altria Group
MO
$112B
| $2.58M | 0.08% |
65,624
-4,786
| -7% | -$188K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.56M | 0.07% |
46,850
-3,270
| -7% | -$179K |
|
170
Air Products & Chemicals
APD
$65.2B
| $2.55M | 0.07% |
10,572
-2,803
| -21% | -$677K |
|
171
Lam Research
LRCX
$148B
| $2.55M | 0.07% |
78,870
-5,060
| -6% | -$164K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.55M | 0.07% |
26,338
+3,656
| +16% | +$353K |
|
173
Philip Morris
PM
$259B
| $2.51M | 0.07% |
35,809
-4,839
| -12% | -$339K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.5M | 0.07% |
37,554
-11,442
| -23% | -$760K |
|
175
CMS Energy
CMS
$21.5B
| $2.48M | 0.07% |
42,360
+2,948
| +7% | +$172K |
|