PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.8B
| $4.38M | 0.11% |
31,175
-1,113
| -3% | -$156K |
|
152
Emerson Electric
EMR
$76B
| $4.24M | 0.11% |
52,713
-4,838
| -8% | -$389K |
|
153
Vanguard Mid-Cap ETF
VO
$88B
| $4.23M | 0.1% |
20,451
-432
| -2% | -$89.3K |
|
154
Boeing
BA
$163B
| $4.2M | 0.1% |
19,615
+1,858
| +10% | +$398K |
|
155
Novartis
NVS
$240B
| $4.17M | 0.1% |
44,187
-5,165
| -10% | -$488K |
|
156
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.1M | 0.1% |
33,144
-1,426
| -4% | -$176K |
|
157
Applied Materials
AMAT
$134B
| $3.96M | 0.1% |
45,917
-1,155
| -2% | -$99.7K |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $3.92M | 0.1% |
10,099
-341
| -3% | -$132K |
|
159
CSX Corp
CSX
$60.5B
| $3.82M | 0.09% |
126,414
+27,804
| +28% | +$841K |
|
160
West Pharmaceutical
WST
$18.2B
| $3.82M | 0.09% |
13,488
-2,244
| -14% | -$636K |
|
161
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.77M | 0.09% |
122,692
+5,869
| +5% | +$180K |
|
162
Novo Nordisk
NVO
$244B
| $3.65M | 0.09% |
104,510
-566
| -0.5% | -$19.8K |
|
163
MetLife
MET
$53.7B
| $3.63M | 0.09% |
77,350
-15,970
| -17% | -$750K |
|
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.59M | 0.09% |
85,387
+24,871
| +41% | +$1.04M |
|
165
MarketAxess Holdings
MKTX
$6.91B
| $3.58M | 0.09% |
6,267
-415
| -6% | -$237K |
|
166
Starbucks
SBUX
$93.1B
| $3.55M | 0.09% |
33,196
-379
| -1% | -$40.5K |
|
167
Corning
GLW
$66B
| $3.54M | 0.09% |
98,429
-621
| -0.6% | -$22.4K |
|
168
Clorox
CLX
$15.1B
| $3.51M | 0.09% |
17,368
-1,112
| -6% | -$225K |
|
169
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.39M | 0.08% |
5,822
+266
| +5% | +$155K |
|
170
Phillips 66
PSX
$52.9B
| $3.37M | 0.08% |
48,150
-12,503
| -21% | -$875K |
|
171
KeyCorp
KEY
$20.9B
| $3.32M | 0.08% |
202,017
-13,707
| -6% | -$225K |
|
172
Idexx Laboratories
IDXX
$51.3B
| $3.28M | 0.08% |
6,561
+541
| +9% | +$270K |
|
173
Cadence Design Systems
CDNS
$93.6B
| $3.25M | 0.08% |
23,787
+1,525
| +7% | +$208K |
|
174
Celanese
CE
$4.99B
| $3.21M | 0.08% |
24,684
+72
| +0.3% | +$9.35K |
|
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.18M | 0.08% |
75,527
-5,451
| -7% | -$230K |
|