PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$236B
| $2.42M | 0.06% |
20,120
-2,529
| -11% | -$304K |
|
202
DocuSign
DOCU
$16.1B
| $2.39M | 0.06% |
10,747
+863
| +9% | +$192K |
|
203
CMS Energy
CMS
$21.5B
| $2.39M | 0.06% |
39,128
-1,093
| -3% | -$66.7K |
|
204
Constellation Brands
STZ
$24.6B
| $2.32M | 0.06% |
10,592
-425
| -4% | -$93.1K |
|
205
Northrop Grumman
NOC
$82.5B
| $2.26M | 0.06% |
7,421
+438
| +6% | +$133K |
|
206
Netflix
NFLX
$505B
| $2.25M | 0.06% |
4,152
-149
| -3% | -$80.6K |
|
207
Teradyne
TER
$17.9B
| $2.25M | 0.06% |
18,729
-166
| -0.9% | -$19.9K |
|
|
AGR
208
DELISTED
Avangrid, Inc.
AGR
| $2.21M | 0.05% |
48,703
+4,559
| +10% | +$207K |
|
209
Deere & Co
DE
$127B
| $2.21M | 0.05% |
8,217
-14
| -0.2% | -$3.77K |
|
210
GE Aerospace
GE
$299B
| $2.21M | 0.05% |
41,076
-1,480
| -3% | -$79.7K |
|
211
JD.com
JD
$47.7B
| $2.2M | 0.05% |
25,010
-130
| -0.5% | -$11.4K |
|
212
Diageo
DEO
$56.5B
| $2.16M | 0.05% |
13,627
+110
| +0.8% | +$17.5K |
|
213
American Express
AXP
$226B
| $2.15M | 0.05% |
17,752
-2,569
| -13% | -$311K |
|
214
Altria Group
MO
$112B
| $2.15M | 0.05% |
52,351
-9,742
| -16% | -$399K |
|
215
Ameriprise Financial
AMP
$46.9B
| $2.14M | 0.05% |
11,035
-749
| -6% | -$146K |
|
216
Goldman Sachs
GS
$236B
| $2.14M | 0.05% |
8,128
-224
| -3% | -$59.1K |
|
217
Capital One
COF
$143B
| $2.14M | 0.05% |
21,603
+629
| +3% | +$62.2K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.13M | 0.05% |
19,520
-1,223
| -6% | -$133K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.12M | 0.05% |
21,880
+405
| +2% | +$39.3K |
|
220
FedEx
FDX
$54.2B
| $2.09M | 0.05% |
8,055
+770
| +11% | +$200K |
|
221
Colgate-Palmolive
CL
$67.3B
| $2.09M | 0.05% |
24,430
+1,511
| +7% | +$129K |
|
222
Exponent
EXPO
$3.54B
| $2.06M | 0.05% |
22,911
-466
| -2% | -$42K |
|
223
International Paper
IP
$24.3B
| $2.06M | 0.05% |
43,793
+1,155
| +3% | +$54.4K |
|
224
American International
AIG
$43.7B
| $2.06M | 0.05% |
54,275
-3,884
| -7% | -$147K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.06M | 0.05% |
14,554
+378
| +3% | +$53.4K |
|