PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
166
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.17M |
| 3 |
Match Group
MTCH
|
$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.61M |
| 5 |
Trane Technologies
TT
|
$4.39M |
Top Sells
| 1 |
Boeing
BA
|
$8.51M |
| 2 |
Emerson Electric
EMR
|
$7.22M |
| 3 |
Microsoft
MSFT
|
$6.99M |
| 4 |
Apple
AAPL
|
$6.4M |
| 5 |
Burlington
BURL
|
$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 2.93% | 460,839 -28,573 | -6% | -$6.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $96.4M | 2.74% | 693,098 -50,272 | -7% | -$6.99M |
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $91.8M | 2.61% | 3,029,854 +102,974 | +4% | +$3.12M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $89.4M | 2.54% | 1,111,014 +257,274 | +30% | +$20.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $74M | 2.1% | 249,435 -18,846 | -7% | -$5.59M |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $73.9M | 2.1% | 2,573,265 -74,208 | -3% | -$2.13M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $71.8M | 2.04% | 398,948 -18,850 | -5% | -$3.39M |
|
8
McDonald's
MCD
$224B
| $67.4M | 1.92% | 313,743 -14,622 | -4% | -$3.14M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $64.1M | 1.82% | 423,330 -9,834 | -2% | -$1.49M |
|
10
Home Depot
HD
$405B
| $62.6M | 1.78% | 269,900 -13,019 | -5% | -$3.02M |
|
11
JPMorgan Chase
JPM
$829B
| $54.5M | 1.55% | 463,375 -32,728 | -7% | -$3.85M |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $50.4M | 1.43% | 748,649 -68,266 | -8% | -$4.59M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50M | 1.42% | 589,289 -38,837 | -6% | -$3.29M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.9M | 1.36% | 1,172,728 -31,724 | -3% | -$1.3M |
|
15
Amazon
AMZN
$2.44T
| $45.3M | 1.29% | 26,095 -1,226 | -4% | -$2.13M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.5M | 1.21% | 867,959 +26,758 | +3% | +$1.31M |
|
17
Johnson & Johnson
JNJ
$427B
| $39.5M | 1.12% | 305,413 -22,106 | -7% | -$2.86M |
|
|
18
Boeing
BA
$177B
| $39.3M | 1.12% | 103,342 -22,378 | -18% | -$8.51M |
|
19
Intel
INTC
$107B
| $38.8M | 1.1% | 752,282 -75,046 | -9% | -$3.87M |
|
20
Cisco
CSCO
$274B
| $37.6M | 1.07% | 761,788 +19,429 | +3% | +$960K |
|
21
Visa
V
$683B
| $37.1M | 1.05% | 215,721 -11,117 | -5% | -$1.91M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $37.1M | 1.05% | 568,883 -38,024 | -6% | -$2.48M |
|
23
iShares Gold Trust
IAU
$50.6B
| $35.5M | 1.01% | 2,521,006 -150,047 | -6% | -$2.12M |
|
24
PepsiCo
PEP
$204B
| $34.3M | 0.97% | 250,060 +8,318 | +3% | +$1.14M |
|
25
Chevron
CVX
$324B
| $31.6M | 0.9% | 266,341 -18,520 | -7% | -$2.2M |
|