PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $2.18M | 0.08% |
54,970
-1,529
| -3% | -$60.5K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.17M | 0.08% |
46,331
| – | – |
|
178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.15M | 0.07% |
70,025
+61,734
| +745% | +$1.9M |
|
179
Labcorp
LH
$23.1B
| $2.13M | 0.07% |
19,591
-209
| -1% | -$22.7K |
|
180
Wells Fargo
WFC
$261B
| $2.03M | 0.07% |
70,695
-13,572
| -16% | -$390K |
|
181
Applied Materials
AMAT
$134B
| $2.02M | 0.07% |
44,154
-67
| -0.2% | -$3.07K |
|
182
Lam Research
LRCX
$148B
| $2.01M | 0.07% |
83,930
-62,440
| -43% | -$1.5M |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.07% |
27,254
-3,146
| -10% | -$231K |
|
184
Netflix
NFLX
$505B
| $1.96M | 0.07% |
5,212
-835
| -14% | -$314K |
|
185
Sysco
SYY
$38.9B
| $1.92M | 0.07% |
42,071
-2,575
| -6% | -$118K |
|
186
NVIDIA
NVDA
$4.33T
| $1.91M | 0.07% |
289,760
-5,400
| -2% | -$35.6K |
|
187
American Express
AXP
$226B
| $1.9M | 0.07% |
22,190
-186
| -0.8% | -$15.9K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.88M | 0.07% |
14,086
-938
| -6% | -$125K |
|
189
Constellation Brands
STZ
$24.6B
| $1.88M | 0.07% |
13,102
-580
| -4% | -$83.1K |
|
190
Jacobs Solutions
J
$17.5B
| $1.88M | 0.07% |
28,619
+1,746
| +6% | +$115K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.06% |
56,255
+2,822
| +5% | +$92.2K |
|
192
Exponent
EXPO
$3.54B
| $1.83M | 0.06% |
25,433
-486
| -2% | -$35K |
|
193
Zebra Technologies
ZBRA
$15.9B
| $1.83M | 0.06% |
9,944
-9,065
| -48% | -$1.66M |
|
194
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.81M | 0.06% |
36,353
+2,200
| +6% | +$110K |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.78M | 0.06% |
22,682
-3,882
| -15% | -$304K |
|
196
iShares Russell 3000 ETF
IWV
$16.9B
| $1.77M | 0.06% |
11,956
+2,162
| +22% | +$321K |
|
197
Celanese
CE
$4.99B
| $1.77M | 0.06% |
24,130
-691
| -3% | -$50.7K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.77M | 0.06% |
84,970
-6,373
| -7% | -$133K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.06% |
11,694
-124
| -1% | -$18.7K |
|
200
Vanguard Total Stock Market ETF
VTI
$536B
| $1.75M | 0.06% |
13,536
+1,169
| +9% | +$151K |
|