PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-10.35%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$349M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
811
New
69
Increased
319
Reduced
273
Closed
98
Top Buys
| 1 |
Booking.com
BKNG
|
+$15.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.78M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.57M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.5M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.9M |
| 3 |
3M
MMM
|
+$6.71M |
| 4 |
Novartis
NVS
|
+$6.26M |
| 5 |
KeyCorp
KEY
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $88.4M | 3.06% |
2,240,884
-48,568
| -2% | -$1.92M |
|
|
2
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$379M
| $84.7M | 2.94% |
2,760,516
-388,359
| -12% | -$11.9M |
|
3
Microsoft
MSFT
$3.78T
| $83M | 2.88% |
816,688
+3,865
| +0.5% | +$393K |
|
|
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $79.1M | 2.74% |
2,865,807
+535,214
| +23% | +$14.8M |
|
|
5
McDonald's
MCD
$218B
| $62.6M | 2.17% |
352,281
-498,410
| -59% | -$88.5M |
|
6
JPMorgan Chase
JPM
$859B
| $54.1M | 1.88% |
554,586
-32,948
| -6% | -$3.22M |
|
7
Home Depot
HD
$421B
| $52.2M | 1.81% |
303,683
+6,734
| +2% | +$1.16M |
|
8
Johnson & Johnson
JNJ
$427B
| $48.8M | 1.69% |
378,443
-3,796
| -1% | -$490K |
|
9
Boeing
BA
$163B
| $47.6M | 1.65% |
147,532
-3,185
| -2% | -$1.03M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $44.1M | 1.53% |
1,130,014
+47,494
| +4% | +$1.86M |
|
11
Intel
INTC
$117B
| $43.3M | 1.5% |
921,601
-25,053
| -3% | -$1.18M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $37.4M | 1.3% |
447,460
-9,742
| -2% | -$815K |
|
13
Amazon
AMZN
$2.46T
| $35.4M | 1.23% |
471,440
+36,520
| +8% | +$2.74M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $35.2M | 1.22% |
746,330
-59,895
| -7% | -$2.82M |
|
|
15
Booking.com
BKNG
$178B
| $34.7M | 1.2% |
20,163
+8,834
| +78% | +$15.2M |
|
16
Cisco
CSCO
$266B
| $34.4M | 1.19% |
792,783
-24,880
| -3% | -$1.08M |
|
17
Chevron
CVX
$323B
| $34.2M | 1.19% |
314,170
-2,205
| -0.7% | -$240K |
|
18
iShares Gold Trust
IAU
$54.9B
| $32.8M | 1.14% |
1,333,366
-49,127
| -4% | -$1.21M |
|
19
Visa
V
$666B
| $30.4M | 1.05% |
230,270
+2,540
| +1% | +$335K |
|
20
PepsiCo
PEP
$194B
| $29.5M | 1.02% |
266,592
+650
| +0.2% | +$71.8K |
|
21
Alphabet (Google) Class C
GOOG
$3T
| $29.2M | 1.01% |
562,980
-940
| -0.2% | -$48.7K |
|
22
Procter & Gamble
PG
$375B
| $28.7M | 0.99% |
311,753
-23,367
| -7% | -$2.15M |
|
23
Honeywell
HON
$135B
| $28.4M | 0.98% |
214,705
-8,929
| -4% | -$1.18M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.3M | 0.95% |
133,773
+8,833
| +7% | +$1.8M |
|
25
Abbott
ABT
$233B
| $26.7M | 0.93% |
369,614
-4,917
| -1% | -$356K |
|