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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.34T
| $3.43M | 0.08% |
28,533
-2,739
| -9% | -$330K |
|
177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.4M | 0.08% |
111,845
-17,456
| -14% | -$531K |
|
178
Qualcomm
QCOM
$174B
| $3.36M | 0.08% |
18,395
-5,259
| -22% | -$962K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.3M | 0.08% |
83,648
+7,123
| +9% | +$281K |
|
|
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.24M | 0.08% |
34,945
+18,527
| +113% | +$1.72M |
|
181
United Parcel Service
UPS
$71.7B
| $3.24M | 0.08% |
15,101
-61
| -0.4% | -$13.1K |
|
182
American International
AIG
$43.2B
| $3.21M | 0.08% |
56,416
-440
| -0.8% | -$25K |
|
183
Novartis
NVS
$247B
| $3.18M | 0.08% |
36,405
-11,551
| -24% | -$1.01M |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.18M | 0.08% |
46,331
| – | – |
|
185
WEC Energy
WEC
$35.2B
| $3.15M | 0.08% |
32,399
-1,507
| -4% | -$146K |
|
186
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.13M | 0.08% |
53,487
-4,745
| -8% | -$277K |
|
187
Vanguard Total Stock Market ETF
VTI
$537B
| $3.09M | 0.07% |
12,785
+101
| +0.8% | +$24.4K |
|
188
iShares Russell 3000 ETF
IWV
$16.9B
| $2.98M | 0.07% |
10,752
-84
| -0.8% | -$23.3K |
|
189
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.07% |
29,009
-15,603
| -35% | -$1.6M |
|
190
Zebra Technologies
ZBRA
$15.6B
| $2.97M | 0.07% |
4,995
-850
| -15% | -$506K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.93M | 0.07% |
25,547
-527
| -2% | -$60.3K |
|
192
Teradyne
TER
$18.4B
| $2.93M | 0.07% |
17,889
-736
| -4% | -$120K |
|
193
Nutrien
NTR
$27.9B
| $2.92M | 0.07% |
38,861
-4,717
| -11% | -$355K |
|
194
Air Products & Chemicals
APD
$65.5B
| $2.92M | 0.07% |
9,579
-1,845
| -16% | -$561K |
|
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.91M | 0.07% |
106,511
-31,455
| -23% | -$859K |
|
196
Public Storage
PSA
$51.7B
| $2.9M | 0.07% |
7,734
-268
| -3% | -$100K |
|
197
Diageo
DEO
$57.6B
| $2.78M | 0.07% |
12,648
-826
| -6% | -$182K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.73M | 0.07% |
68,579
-74,539
| -52% | -$2.96M |
|
199
Elevance Health
ELV
$70.9B
| $2.72M | 0.07% |
5,865
-1,996
| -25% | -$925K |
|
200
Gartner
IT
$17.6B
| $2.67M | 0.06% |
7,992
-893
| -10% | -$299K |
|