PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.8B
| $5.53M | 0.12% |
37,009
-481
| -1% | -$71.8K |
|
152
Starbucks
SBUX
$93.6B
| $5.39M | 0.12% |
48,891
-722
| -1% | -$79.6K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $5.36M | 0.12% |
87,993
+605
| +0.7% | +$36.9K |
|
154
Mastercard
MA
$532B
| $5.32M | 0.12% |
15,299
-426
| -3% | -$148K |
|
155
iShares TIPS Bond ETF
TIP
$14B
| $5.21M | 0.12% |
40,770
-668
| -2% | -$85.3K |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $5.16M | 0.12% |
62,933
-12,735
| -17% | -$1.04M |
|
157
iShares National Muni Bond ETF
MUB
$39.5B
| $5.16M | 0.12% |
44,388
+787
| +2% | +$91.4K |
|
158
Emerson Electric
EMR
$77.4B
| $5.12M | 0.11% |
54,324
-4,528
| -8% | -$427K |
|
159
Novo Nordisk
NVO
$241B
| $5.03M | 0.11% |
104,694
+6
| +0% | +$288 |
|
160
Bristol-Myers Squibb
BMY
$96.8B
| $4.9M | 0.11% |
82,736
+631
| +0.8% | +$37.3K |
|
161
Nucor
NUE
$33B
| $4.88M | 0.11% |
49,524
-1,106
| -2% | -$109K |
|
162
Travelers Companies
TRV
$62.9B
| $4.78M | 0.11% |
31,422
+6
| +0% | +$912 |
|
163
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.77M | 0.11% |
32,086
+20
| +0.1% | +$2.97K |
|
164
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.74M | 0.11% |
20,022
-83
| -0.4% | -$19.6K |
|
165
MetLife
MET
$53.4B
| $4.72M | 0.11% |
76,485
+698
| +0.9% | +$43.1K |
|
166
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $4.62M | 0.1% |
74,874
+90
| +0.1% | +$5.56K |
|
167
American Water Works
AWK
$27.2B
| $4.59M | 0.1% |
27,170
+140
| +0.5% | +$23.7K |
|
168
IBM
IBM
$239B
| $4.59M | 0.1% |
34,583
+2,297
| +7% | +$305K |
|
169
GE Aerospace
GE
$299B
| $4.51M | 0.1% |
70,223
+2,874
| +4% | +$184K |
|
170
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.35M | 0.1% |
5,836
-34
| -0.6% | -$25.4K |
|
171
Blackrock
BLK
$176B
| $4.35M | 0.1% |
5,183
-1,877
| -27% | -$1.57M |
|
172
Corning
GLW
$64.6B
| $4.33M | 0.1% |
118,702
+26,132
| +28% | +$953K |
|
173
Caterpillar
CAT
$202B
| $4.32M | 0.1% |
22,481
+1,064
| +5% | +$204K |
|
174
KeyCorp
KEY
$21B
| $4.22M | 0.09% |
194,953
-1,499
| -0.8% | -$32.4K |
|
175
Truist Financial
TFC
$58.4B
| $4.18M | 0.09% |
71,225
+3,388
| +5% | +$199K |
|