PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$39.5B
| $4.77M | 0.11% |
41,140
+1,486
| +4% | +$172K |
|
152
Travelers Companies
TRV
$63B
| $4.72M | 0.11% |
31,404
+229
| +0.7% | +$34.4K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.11% |
9,550
-549
| -5% | -$271K |
|
154
MetLife
MET
$53.9B
| $4.71M | 0.11% |
77,459
+109
| +0.1% | +$6.63K |
|
155
BorgWarner
BWA
$9.46B
| $4.67M | 0.11% |
+114,445
| New | +$4.67M |
|
156
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $4.59M | 0.11% |
74,840
+22,259
| +42% | +$1.37M |
|
157
Vanguard Mid-Cap ETF
VO
$88.3B
| $4.42M | 0.11% |
19,967
-484
| -2% | -$107K |
|
158
Boeing
BA
$164B
| $4.37M | 0.1% |
17,147
-2,468
| -13% | -$629K |
|
159
American Water Works
AWK
$27.3B
| $4.36M | 0.1% |
29,057
-1,114
| -4% | -$167K |
|
160
GE Aerospace
GE
$298B
| $4.33M | 0.1% |
66,171
+25,095
| +61% | +$1.64M |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.33M | 0.1% |
+69,204
| New | +$4.33M |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $4.22M | 0.1% |
53,798
-8,269
| -13% | -$648K |
|
163
Phillips 66
PSX
$53B
| $4.22M | 0.1% |
51,707
+3,557
| +7% | +$290K |
|
164
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.18M | 0.1% |
136,365
+13,673
| +11% | +$419K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.18M | 0.1% |
33,482
+338
| +1% | +$42.2K |
|
166
Philip Morris
PM
$259B
| $4.16M | 0.1% |
46,897
+14,158
| +43% | +$1.26M |
|
167
Labcorp
LH
$23.3B
| $4.15M | 0.1% |
18,941
+2,007
| +12% | +$440K |
|
168
Corning
GLW
$66B
| $4.13M | 0.1% |
94,995
-3,434
| -3% | -$149K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.13M | 0.1% |
+30,510
| New | +$4.13M |
|
170
CSX Corp
CSX
$60.9B
| $4.07M | 0.1% |
126,630
+216
| +0.2% | +$6.94K |
|
171
KeyCorp
KEY
$21B
| $3.99M | 0.1% |
199,682
-2,335
| -1% | -$46.7K |
|
172
Novartis
NVS
$240B
| $3.98M | 0.09% |
46,502
+2,315
| +5% | +$198K |
|
173
Celanese
CE
$5.02B
| $3.92M | 0.09% |
26,170
+1,486
| +6% | +$223K |
|
174
Kimberly-Clark
KMB
$42.7B
| $3.89M | 0.09% |
27,958
-16,992
| -38% | -$2.36M |
|
175
Starbucks
SBUX
$93.2B
| $3.81M | 0.09% |
34,862
+1,666
| +5% | +$182K |
|