PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$45.3B
| $2.86M | 0.08% |
+18,711
| New | +$2.86M |
|
202
Lockheed Martin
LMT
$110B
| $2.81M | 0.08% |
7,197
-548
| -7% | -$214K |
|
203
Celanese
CE
$4.99B
| $2.78M | 0.08% |
22,689
+6,791
| +43% | +$831K |
|
204
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.7M | 0.08% |
96,278
-15,243
| -14% | -$427K |
|
205
Lincoln National
LNC
$7.99B
| $2.68M | 0.08% |
44,414
+772
| +2% | +$46.6K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.67M | 0.08% |
26,226
-1,504
| -5% | -$153K |
|
|
PSB
207
DELISTED
PS Business Parks, Inc.
PSB
| $2.65M | 0.08% |
14,536
| – | – |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.6M | 0.07% |
44,929
| – | – |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.07% |
12,367
-1,356
| -10% | -$283K |
|
210
Diageo
DEO
$56.5B
| $2.58M | 0.07% |
15,774
-950
| -6% | -$155K |
|
211
Lam Research
LRCX
$148B
| $2.58M | 0.07% |
111,440
-6,220
| -5% | -$144K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.57M | 0.07% |
47,942
-1,292
| -3% | -$69.3K |
|
213
Prologis
PLD
$107B
| $2.57M | 0.07% |
30,135
-2,391
| -7% | -$204K |
|
214
Yeti Holdings
YETI
$2.88B
| $2.55M | 0.07% |
91,080
+18,110
| +25% | +$507K |
|
215
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.54M | 0.07% |
40,416
+596
| +1% | +$37.5K |
|
216
American Express
AXP
$226B
| $2.49M | 0.07% |
21,013
-1,265
| -6% | -$150K |
|
217
GE Aerospace
GE
$299B
| $2.48M | 0.07% |
55,728
-1,016
| -2% | -$45.3K |
|
218
CMS Energy
CMS
$21.5B
| $2.45M | 0.07% |
38,339
-819
| -2% | -$52.4K |
|
219
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.44M | 0.07% |
30,333
-5,795
| -16% | -$467K |
|
220
Goldman Sachs
GS
$236B
| $2.44M | 0.07% |
11,749
+399
| +4% | +$82.7K |
|
221
W.P. Carey
WPC
$15B
| $2.42M | 0.07% |
27,637
+3,304
| +14% | +$290K |
|
222
EOG Resources
EOG
$64.5B
| $2.38M | 0.07% |
32,082
-64,130
| -67% | -$4.76M |
|
223
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.37M | 0.07% |
50,024
-1,213
| -2% | -$57.5K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.07% |
39,589
-3,579
| -8% | -$211K |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.33M | 0.07% |
45,680
-5,617
| -11% | -$286K |
|