PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$24.6B
| $2.09M | 0.06% |
11,017
-823
| -7% | -$156K |
|
202
Corteva
CTVA
$50.5B
| $2.06M | 0.06% |
71,363
+286
| +0.4% | +$8.24K |
|
203
Chubb
CB
$111B
| $2.04M | 0.06% |
17,548
-3,349
| -16% | -$389K |
|
204
American Express
AXP
$226B
| $2.04M | 0.06% |
20,321
-1,052
| -5% | -$105K |
|
205
JD.com
JD
$47.7B
| $1.95M | 0.05% |
25,140
| – | – |
|
206
Nutrien
NTR
$27.7B
| $1.93M | 0.05% |
49,222
-1,778
| -3% | -$69.8K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.91M | 0.05% |
34,847
-12,003
| -26% | -$659K |
|
208
RPM International
RPM
$16.2B
| $1.9M | 0.05% |
22,896
-1,407
| -6% | -$117K |
|
209
Humana
HUM
$33.2B
| $1.89M | 0.05% |
4,575
+2,378
| +108% | +$984K |
|
210
Public Storage
PSA
$51.3B
| $1.89M | 0.05% |
8,476
-173
| -2% | -$38.5K |
|
211
Zebra Technologies
ZBRA
$15.9B
| $1.88M | 0.05% |
7,452
-2,068
| -22% | -$522K |
|
212
Diageo
DEO
$56.5B
| $1.86M | 0.05% |
13,517
-190
| -1% | -$26.2K |
|
213
Jefferies Financial Group
JEF
$13.7B
| $1.85M | 0.05% |
107,707
+90,837
| +538% | +$1.56M |
|
214
FedEx
FDX
$54.2B
| $1.83M | 0.05% |
7,285
-1,247
| -15% | -$314K |
|
215
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.05% |
+63,665
| New | +$1.83M |
|
216
Deere & Co
DE
$127B
| $1.82M | 0.05% |
8,231
-372
| -4% | -$82.4K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.82M | 0.05% |
14,176
-1,634
| -10% | -$210K |
|
218
Bank of America Series L
BAC.PRL
$3.95B
| $1.82M | 0.05% |
1,225
-150
| -11% | -$223K |
|
219
Ameriprise Financial
AMP
$46.9B
| $1.82M | 0.05% |
11,784
+760
| +7% | +$117K |
|
220
Nordson
NDSN
$12.5B
| $1.81M | 0.05% |
9,427
-239
| -2% | -$45.8K |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.8M | 0.05% |
13,496
+688
| +5% | +$91.9K |
|
222
Stanley Black & Decker
SWK
$12B
| $1.78M | 0.05% |
10,947
+7
| +0.1% | +$1.14K |
|
223
Colgate-Palmolive
CL
$67.3B
| $1.77M | 0.05% |
22,919
-650
| -3% | -$50.1K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.74M | 0.05% |
21,475
-865
| -4% | -$69.9K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.05% |
21,179
-2,529
| -11% | -$206K |
|