PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.1B
| $2.26M | 0.06% |
26,208
-3,707
| -12% | -$320K |
|
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.23M | 0.06% |
+23,853
| New | +$2.23M |
|
203
EOG Resources
EOG
$65.7B
| $2.21M | 0.06% |
18,560
+6,402
| +53% | +$763K |
|
204
NetApp
NTAP
$25B
| $2.21M | 0.06% |
26,656
+3,207
| +14% | +$266K |
|
205
Paychex
PAYX
$47.9B
| $2.19M | 0.06% |
16,051
+7,944
| +98% | +$1.08M |
|
206
CSX Corp
CSX
$61.2B
| $2.19M | 0.06% |
58,440
-51,231
| -47% | -$1.92M |
|
207
iShares Russell 1000 ETF
IWB
$44.6B
| $2.17M | 0.06% |
8,657
-23,812
| -73% | -$5.96M |
|
208
CMS Energy
CMS
$21.3B
| $2.16M | 0.06% |
30,884
-2,615
| -8% | -$183K |
|
|
ATCO
209
DELISTED
Atlas Corp.
ATCO
| $2.14M | 0.06% |
146,010
+105
| +0.1% | +$1.54K |
|
210
Philip Morris
PM
$261B
| $2.12M | 0.06% |
22,576
-669
| -3% | -$62.9K |
|
211
Kraft Heinz
KHC
$31.4B
| $2.09M | 0.06% |
52,973
+1,043
| +2% | +$41.1K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.08M | 0.06% |
13,158
-10,904
| -45% | -$1.72M |
|
213
American Express
AXP
$225B
| $2.06M | 0.06% |
11,014
-4,773
| -30% | -$893K |
|
214
Air Products & Chemicals
APD
$65.5B
| $2.05M | 0.06% |
8,211
-1,368
| -14% | -$342K |
|
215
Gartner
IT
$18.3B
| $2.05M | 0.06% |
6,876
-1,116
| -14% | -$332K |
|
216
Boeing
BA
$166B
| $2.04M | 0.06% |
10,655
-2,490
| -19% | -$477K |
|
217
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.06% |
20,446
-8,563
| -30% | -$851K |
|
218
Blackstone
BX
$144B
| $2.02M | 0.06% |
15,903
-1,061
| -6% | -$135K |
|
219
Teradyne
TER
$18.4B
| $2.01M | 0.06% |
17,036
-853
| -5% | -$101K |
|
220
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.01M | 0.06% |
32,295
+24,315
| +305% | +$1.51M |
|
221
Bar Harbor Bankshares
BHB
$531M
| $1.95M | 0.06% |
67,965
| – | – |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $1.94M | 0.06% |
6,621
-1,475
| -18% | -$433K |
|
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.94M | 0.06% |
77,199
-29,312
| -28% | -$737K |
|
224
Equinor
EQNR
$61.1B
| $1.93M | 0.06% |
50,591
-14,367
| -22% | -$549K |
|
225
Cardinal Health
CAH
$35.6B
| $1.92M | 0.05% |
33,879
-8,298
| -20% | -$471K |
|