PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$532B
| $4.72M | 0.11% |
13,142
-2,157
| -14% | -$775K |
|
152
Travelers Companies
TRV
$62.9B
| $4.66M | 0.11% |
29,775
-1,647
| -5% | -$258K |
|
153
Emerson Electric
EMR
$77.4B
| $4.56M | 0.11% |
49,058
-5,266
| -10% | -$490K |
|
154
Corning
GLW
$64.6B
| $4.52M | 0.11% |
121,385
+2,683
| +2% | +$99.9K |
|
155
iShares National Muni Bond ETF
MUB
$39.5B
| $4.51M | 0.11% |
38,787
-5,601
| -13% | -$651K |
|
156
MetLife
MET
$53.4B
| $4.36M | 0.1% |
69,842
-6,643
| -9% | -$415K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $4.36M | 0.1% |
119,557
-59,947
| -33% | -$2.19M |
|
158
Truist Financial
TFC
$58.4B
| $4.36M | 0.1% |
74,372
+3,147
| +4% | +$184K |
|
159
iShares TIPS Bond ETF
TIP
$14B
| $4.33M | 0.1% |
33,495
-7,275
| -18% | -$940K |
|
160
KeyCorp
KEY
$21B
| $4.32M | 0.1% |
186,715
-8,238
| -4% | -$191K |
|
161
Chubb
CB
$113B
| $4.2M | 0.1% |
21,709
+216
| +1% | +$41.8K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.19M | 0.1% |
49,187
-2,527
| -5% | -$215K |
|
163
Blackrock
BLK
$176B
| $4.16M | 0.1% |
4,540
-643
| -12% | -$589K |
|
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $4.14M | 0.1% |
48,813
-14,120
| -22% | -$1.2M |
|
165
CSX Corp
CSX
$61.2B
| $4.12M | 0.1% |
109,671
-26,958
| -20% | -$1.01M |
|
166
Caterpillar
CAT
$202B
| $4.1M | 0.1% |
19,809
-2,672
| -12% | -$552K |
|
167
IBM
IBM
$239B
| $4.09M | 0.1% |
30,583
-4,000
| -12% | -$535K |
|
168
Starbucks
SBUX
$93.6B
| $4.07M | 0.1% |
34,817
-14,074
| -29% | -$1.65M |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $4.05M | 0.1% |
38,150
-27,068
| -42% | -$2.88M |
|
170
Bristol-Myers Squibb
BMY
$96.8B
| $4M | 0.1% |
64,153
-18,583
| -22% | -$1.16M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.92M | 0.09% |
24,062
-15,992
| -40% | -$2.6M |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.77M | 0.09% |
28,138
+204
| +0.7% | +$27.3K |
|
173
Genuine Parts
GPC
$19.9B
| $3.6M | 0.09% |
25,706
-462
| -2% | -$64.8K |
|
174
GE Aerospace
GE
$299B
| $3.6M | 0.09% |
61,215
-9,008
| -13% | -$530K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.54M | 0.09% |
57,773
-30,220
| -34% | -$1.85M |
|