PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$236B
| $2.64M | 0.07% |
22,649
-2,968
| -12% | -$345K |
|
177
KeyCorp
KEY
$20.9B
| $2.57M | 0.07% |
215,724
-31,671
| -13% | -$378K |
|
178
Genuine Parts
GPC
$19.7B
| $2.57M | 0.07% |
26,969
-1,297
| -5% | -$123K |
|
179
Philip Morris
PM
$259B
| $2.56M | 0.07% |
34,084
-1,725
| -5% | -$129K |
|
180
CSX Corp
CSX
$60.5B
| $2.55M | 0.07% |
98,610
-6,306
| -6% | -$163K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.07% |
10,440
-872
| -8% | -$210K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.49M | 0.07% |
46,331
| – | – |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.48M | 0.07% |
36,698
-856
| -2% | -$57.7K |
|
184
CMS Energy
CMS
$21.5B
| $2.47M | 0.07% |
40,221
-2,139
| -5% | -$131K |
|
185
Alibaba
BABA
$370B
| $2.45M | 0.07% |
8,344
+315
| +4% | +$92.6K |
|
186
Altria Group
MO
$112B
| $2.4M | 0.07% |
62,093
-3,531
| -5% | -$136K |
|
187
iShares Russell 3000 ETF
IWV
$16.9B
| $2.38M | 0.07% |
12,141
+127
| +1% | +$24.9K |
|
188
Cadence Design Systems
CDNS
$93.6B
| $2.37M | 0.07% |
22,262
+17,635
| +381% | +$1.88M |
|
189
Idexx Laboratories
IDXX
$51.3B
| $2.37M | 0.07% |
6,020
+3,903
| +184% | +$1.53M |
|
190
Truist Financial
TFC
$58.3B
| $2.26M | 0.06% |
59,314
-5,829
| -9% | -$222K |
|
191
Sysco
SYY
$38.9B
| $2.25M | 0.06% |
36,145
-3,528
| -9% | -$220K |
|
192
Dominion Energy
D
$51.2B
| $2.25M | 0.06% |
28,468
-10,876
| -28% | -$858K |
|
|
AGR
193
DELISTED
Avangrid, Inc.
AGR
| $2.23M | 0.06% |
+44,144
| New | +$2.23M |
|
194
Northrop Grumman
NOC
$82.5B
| $2.2M | 0.06% |
6,983
+3,762
| +117% | +$1.19M |
|
195
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.19M | 0.06% |
53,472
-1,182
| -2% | -$48.3K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.17M | 0.06% |
30,918
-9,529
| -24% | -$669K |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.16M | 0.06% |
20,743
-959
| -4% | -$100K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.16M | 0.06% |
60,516
+1,007
| +2% | +$35.9K |
|
199
Netflix
NFLX
$505B
| $2.15M | 0.06% |
4,301
-782
| -15% | -$391K |
|
200
DocuSign
DOCU
$16.1B
| $2.13M | 0.06% |
9,884
+7,746
| +362% | +$1.67M |
|