PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$244B
| $3.65M | 0.1% |
105,076
-52
| -0% | -$1.81K |
|
152
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.59M | 0.1% |
116,823
+23,003
| +25% | +$706K |
|
153
Travelers Companies
TRV
$62.8B
| $3.49M | 0.1% |
32,288
-3,166
| -9% | -$343K |
|
154
MetLife
MET
$53.7B
| $3.47M | 0.1% |
93,320
-40,373
| -30% | -$1.5M |
|
155
MarketAxess Holdings
MKTX
$6.91B
| $3.22M | 0.09% |
6,682
-852
| -11% | -$410K |
|
156
Corning
GLW
$66B
| $3.21M | 0.09% |
99,050
-7,559
| -7% | -$245K |
|
157
Phillips 66
PSX
$52.9B
| $3.14M | 0.09% |
60,653
-12,701
| -17% | -$658K |
|
158
Biogen
BIIB
$21.2B
| $3.08M | 0.09% |
10,873
+5,166
| +91% | +$1.47M |
|
159
Air Products & Chemicals
APD
$65.2B
| $3.08M | 0.09% |
10,343
-229
| -2% | -$68.2K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.08M | 0.09% |
30,966
+434
| +1% | +$43.1K |
|
161
WEC Energy
WEC
$35.6B
| $3.07M | 0.09% |
31,700
+5,434
| +21% | +$527K |
|
162
Labcorp
LH
$23.1B
| $3.07M | 0.09% |
18,987
-717
| -4% | -$116K |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.96M | 0.08% |
80,978
-5,040
| -6% | -$184K |
|
164
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.96M | 0.08% |
97,363
-5,057
| -5% | -$154K |
|
165
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.95M | 0.08% |
25,300
-1,484
| -6% | -$173K |
|
166
Boeing
BA
$163B
| $2.94M | 0.08% |
17,757
-2,065
| -10% | -$341K |
|
167
Starbucks
SBUX
$93.1B
| $2.89M | 0.08% |
33,575
+1,228
| +4% | +$106K |
|
168
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.86M | 0.08% |
5,556
+2,756
| +98% | +$1.42M |
|
169
Applied Materials
AMAT
$134B
| $2.8M | 0.08% |
47,072
-486
| -1% | -$28.9K |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.79M | 0.08% |
90,324
-35,818
| -28% | -$1.11M |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.73M | 0.08% |
25,926
-412
| -2% | -$43.4K |
|
172
United Parcel Service
UPS
$71.5B
| $2.72M | 0.08% |
16,336
+1,773
| +12% | +$295K |
|
173
Gilead Sciences
GILD
$142B
| $2.68M | 0.07% |
42,413
-5,267
| -11% | -$333K |
|
174
TSMC
TSM
$1.35T
| $2.66M | 0.07% |
32,822
-65
| -0.2% | -$5.27K |
|
175
Celanese
CE
$4.99B
| $2.65M | 0.07% |
24,612
-340
| -1% | -$36.5K |
|