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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.5B
| $2.99M | 0.09% |
29,926
-2,473
| -8% | -$247K |
|
177
Ingredion
INGR
$8.12B
| $2.96M | 0.08% |
33,964
-60,461
| -64% | -$5.27M |
|
178
Diageo
DEO
$57.1B
| $2.81M | 0.08% |
13,840
+1,192
| +9% | +$242K |
|
179
Deere & Co
DE
$128B
| $2.81M | 0.08% |
6,758
-648
| -9% | -$269K |
|
180
Public Storage
PSA
$51.8B
| $2.77M | 0.08% |
7,096
-638
| -8% | -$249K |
|
181
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.76M | 0.08% |
49,682
-3,805
| -7% | -$211K |
|
182
TSMC
TSM
$1.35T
| $2.76M | 0.08% |
26,478
-2,055
| -7% | -$214K |
|
183
Lockheed Martin
LMT
$109B
| $2.73M | 0.08% |
6,192
-198
| -3% | -$87.4K |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.71M | 0.08% |
70,195
+48,617
| +225% | +$1.88M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $2.71M | 0.08% |
25,072
-475
| -2% | -$51.2K |
|
186
iShares TIPS Bond ETF
TIP
$14B
| $2.63M | 0.08% |
21,140
-12,355
| -37% | -$1.54M |
|
187
Vanguard Total Stock Market ETF
VTI
$537B
| $2.62M | 0.07% |
11,512
-1,273
| -10% | -$290K |
|
188
Rio Tinto
RIO
$102B
| $2.62M | 0.07% |
32,575
-818
| -2% | -$65.8K |
|
189
Newmont
NEM
$87.4B
| $2.57M | 0.07% |
32,384
-2,680
| -8% | -$213K |
|
190
Qorvo
QRVO
$8.05B
| $2.57M | 0.07% |
20,705
-64,386
| -76% | -$7.99M |
|
191
Genuine Parts
GPC
$19.7B
| $2.55M | 0.07% |
20,199
-5,507
| -21% | -$694K |
|
192
Nutrien
NTR
$27.8B
| $2.52M | 0.07% |
24,274
-14,587
| -38% | -$1.52M |
|
193
United Parcel Service
UPS
$71.9B
| $2.5M | 0.07% |
11,649
-3,452
| -23% | -$740K |
|
194
Northrop Grumman
NOC
$83.3B
| $2.49M | 0.07% |
5,568
-124
| -2% | -$55.5K |
|
195
Qualcomm
QCOM
$173B
| $2.48M | 0.07% |
16,249
-2,146
| -12% | -$328K |
|
196
iShares National Muni Bond ETF
MUB
$39.5B
| $2.48M | 0.07% |
22,625
-16,162
| -42% | -$1.77M |
|
197
Starbucks
SBUX
$93.1B
| $2.46M | 0.07% |
27,058
-7,759
| -22% | -$706K |
|
198
Elevance Health
ELV
$71.5B
| $2.42M | 0.07% |
4,918
-947
| -16% | -$465K |
|
199
Prudential Financial
PRU
$37.6B
| $2.39M | 0.07% |
20,210
+580
| +3% | +$68.5K |
|
200
Constellation Brands
STZ
$25B
| $2.32M | 0.07% |
10,070
-269
| -3% | -$61.9K |
|