PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$7.44B
| $1.91M | 0.06% |
40,838
+15,191
| +59% | +$709K |
|
202
Corteva
CTVA
$50.5B
| $1.9M | 0.06% |
71,077
+19,037
| +37% | +$510K |
|
203
TSMC
TSM
$1.35T
| $1.87M | 0.05% |
32,887
+11,447
| +53% | +$650K |
|
204
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.86M | 0.05% |
87,178
-117,581
| -57% | -$2.51M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.85M | 0.05% |
15,810
+299
| +2% | +$35K |
|
206
Tesla
TSLA
$1.28T
| $1.85M | 0.05% |
25,695
+1,335
| +5% | +$96.1K |
|
207
Bank of America Series L
BAC.PRL
$3.95B
| $1.85M | 0.05% |
1,375
| – | – |
|
208
Diageo
DEO
$56.5B
| $1.84M | 0.05% |
13,707
+56
| +0.4% | +$7.53K |
|
209
Nordson
NDSN
$12.5B
| $1.83M | 0.05% |
9,666
+304
| +3% | +$57.7K |
|
210
Vanguard Total Stock Market ETF
VTI
$536B
| $1.83M | 0.05% |
11,665
-1,871
| -14% | -$293K |
|
211
RPM International
RPM
$16.2B
| $1.82M | 0.05% |
24,303
+263
| +1% | +$19.7K |
|
212
Tyler Technologies
TYL
$23.6B
| $1.81M | 0.05% |
5,207
-564
| -10% | -$196K |
|
213
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.79M | 0.05% |
77,517
-7,453
| -9% | -$172K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.78M | 0.05% |
31,170
-5,183
| -14% | -$296K |
|
215
Goldman Sachs
GS
$236B
| $1.78M | 0.05% |
8,997
-2,124
| -19% | -$420K |
|
216
Alibaba
BABA
$370B
| $1.73M | 0.05% |
8,029
+2,803
| +54% | +$605K |
|
217
Colgate-Palmolive
CL
$67.3B
| $1.73M | 0.05% |
23,569
-171
| -0.7% | -$12.5K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.71M | 0.05% |
12,808
-1,278
| -9% | -$171K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.71M | 0.05% |
22,340
-805
| -3% | -$61.6K |
|
220
Teradyne
TER
$17.9B
| $1.7M | 0.05% |
20,099
+1,207
| +6% | +$102K |
|
221
Fortive
FTV
$16.5B
| $1.68M | 0.05% |
29,646
-6,380
| -18% | -$361K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.66M | 0.05% |
42,832
-9,056
| -17% | -$351K |
|
223
Baxter International
BAX
$12.3B
| $1.66M | 0.05% |
19,282
-109
| -0.6% | -$9.38K |
|
224
Public Storage
PSA
$51.3B
| $1.66M | 0.05% |
8,649
+188
| +2% | +$36.1K |
|
225
Ameriprise Financial
AMP
$46.9B
| $1.65M | 0.05% |
11,024
+1,614
| +17% | +$242K |
|