PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$71.8B
| $4.46M | 0.13% |
43,961
-5,093
| -10% | -$516K |
|
152
Chubb
CB
$111B
| $4.38M | 0.12% |
20,484
-1,225
| -6% | -$262K |
|
153
IBM
IBM
$239B
| $4.33M | 0.12% |
33,273
+2,690
| +9% | +$350K |
|
154
Vanguard Small-Cap ETF
VB
$67.9B
| $4.32M | 0.12% |
20,328
-25,921
| -56% | -$5.51M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 0.12% |
58,946
-5,207
| -8% | -$380K |
|
156
Emerson Electric
EMR
$75.2B
| $4.3M | 0.12% |
43,881
-5,177
| -11% | -$508K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.3M | 0.12% |
32,560
+16,750
| +106% | +$2.21M |
|
158
Truist Financial
TFC
$58.2B
| $4.16M | 0.12% |
73,431
-941
| -1% | -$53.4K |
|
159
Caterpillar
CAT
$198B
| $4.07M | 0.12% |
18,252
-1,557
| -8% | -$347K |
|
160
Corning
GLW
$64.6B
| $4.02M | 0.11% |
108,807
-12,578
| -10% | -$464K |
|
161
KeyCorp
KEY
$21.1B
| $3.75M | 0.11% |
167,428
-19,287
| -10% | -$432K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.72M | 0.11% |
108,434
-11,123
| -9% | -$381K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.51M | 0.1% |
45,393
-3,794
| -8% | -$293K |
|
164
American Water Works
AWK
$27B
| $3.48M | 0.1% |
21,047
-4,721
| -18% | -$781K |
|
165
iShares Russell 3000 ETF
IWV
$16.9B
| $3.37M | 0.1% |
12,855
+2,103
| +20% | +$552K |
|
166
3M
MMM
$81.8B
| $3.33M | 0.09% |
26,758
-6,772
| -20% | -$843K |
|
167
American International
AIG
$43.2B
| $3.33M | 0.09% |
53,043
-3,373
| -6% | -$212K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $3.32M | 0.09% |
39,811
-9,002
| -18% | -$750K |
|
169
Mastercard
MA
$532B
| $3.31M | 0.09% |
9,262
-3,880
| -30% | -$1.39M |
|
170
Blackrock
BLK
$171B
| $3.23M | 0.09% |
4,222
-318
| -7% | -$243K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.11M | 0.09% |
46,331
| – | – |
|
172
Novartis
NVS
$247B
| $3.08M | 0.09% |
35,064
-1,341
| -4% | -$118K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.07M | 0.09% |
24,802
-3,336
| -12% | -$413K |
|
174
GE Aerospace
GE
$301B
| $3.03M | 0.09% |
53,174
-8,041
| -13% | -$458K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3M | 0.09% |
82,236
-1,412
| -2% | -$51.4K |
|