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 | |
|---|---|---|---|---|---|---|
201
Bank of America Series L
BAC.PRL
$3.95B
| $1.74M | 0.06% |
1,375
-60
| -4% | -$76K |
|
202
Diageo
DEO
$56.5B
| $1.74M | 0.06% |
13,651
-986
| -7% | -$125K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.73M | 0.06% |
51,888
-23,253
| -31% | -$775K |
|
204
Goldman Sachs
GS
$236B
| $1.72M | 0.06% |
11,121
-679
| -6% | -$105K |
|
205
Tyler Technologies
TYL
$23.6B
| $1.71M | 0.06% |
5,771
-54
| -0.9% | -$16K |
|
206
Public Storage
PSA
$51.3B
| $1.68M | 0.06% |
8,461
-3,220
| -28% | -$639K |
|
207
Fortive
FTV
$16.5B
| $1.66M | 0.06% |
36,026
-8,000
| -18% | -$370K |
|
208
West Pharmaceutical
WST
$18.2B
| $1.62M | 0.06% |
10,666
-157
| -1% | -$23.9K |
|
209
Becton Dickinson
BDX
$53.6B
| $1.61M | 0.06% |
7,182
-1,107
| -13% | -$248K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.6M | 0.06% |
15,511
+351
| +2% | +$36.3K |
|
211
Nutrien
NTR
$27.7B
| $1.58M | 0.05% |
46,531
+3,001
| +7% | +$102K |
|
212
Colgate-Palmolive
CL
$67.3B
| $1.58M | 0.05% |
23,740
-2,051
| -8% | -$136K |
|
213
Baxter International
BAX
$12.3B
| $1.57M | 0.05% |
19,391
-350
| -2% | -$28.4K |
|
214
Capital One
COF
$143B
| $1.49M | 0.05% |
29,532
-20,231
| -41% | -$1.02M |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.48M | 0.05% |
23,145
-378
| -2% | -$24.2K |
|
216
Steris
STE
$24.6B
| $1.47M | 0.05% |
10,514
+17
| +0.2% | +$2.38K |
|
217
Genuine Parts
GPC
$19.7B
| $1.47M | 0.05% |
21,777
+6
| +0% | +$404 |
|
218
Bank of New York Mellon
BK
$75.1B
| $1.44M | 0.05% |
42,716
-4,688
| -10% | -$158K |
|
219
RPM International
RPM
$16.2B
| $1.43M | 0.05% |
24,040
+63
| +0.3% | +$3.75K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.41M | 0.05% |
6,447
+3,916
| +155% | +$858K |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.41M | 0.05% |
51,317
+33,338
| +185% | +$913K |
|
222
Toro Company
TTC
$7.76B
| $1.4M | 0.05% |
21,536
-211
| -1% | -$13.7K |
|
223
Prudential Financial
PRU
$37.6B
| $1.38M | 0.05% |
26,500
-8,042
| -23% | -$419K |
|
224
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.38M | 0.05% |
53,424
-15,982
| -23% | -$413K |
|
225
Eaton
ETN
$142B
| $1.37M | 0.05% |
17,579
+305
| +2% | +$23.7K |
|