PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
258
Reduced
348
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.84M |
| 5 |
US Bancorp
USB
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$11M |
| 4 |
Micron Technology
MU
|
$8.74M |
| 5 |
Visa
V
|
$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 3.69% | 459,715 -1,124 | -0.2% | -$330K |
|
2
Microsoft
MSFT
$3.77T
| $104M | 2.84% | 658,147 -34,951 | -5% | -$5.51M |
|
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $85.3M | 2.33% | 2,959,172 +385,907 | +15% | +$11.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.6M | 2.29% | 259,590 +10,155 | +4% | +$3.27M |
|
|
5
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $82.5M | 2.26% | 2,674,439 -355,415 | -12% | -$11M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $75.3M | 2.06% | 388,766 -10,182 | -3% | -$1.97M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $68.8M | 1.88% | 415,208 -8,122 | -2% | -$1.35M |
|
8
JPMorgan Chase
JPM
$829B
| $63.5M | 1.74% | 455,669 -7,706 | -2% | -$1.07M |
|
9
McDonald's
MCD
$224B
| $62.9M | 1.72% | 318,175 +4,432 | +1% | +$876K |
|
10
Home Depot
HD
$405B
| $58.8M | 1.61% | 269,267 -633 | -0.2% | -$138K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54.1M | 1.48% | 625,196 -485,818 | -44% | -$42M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.4M | 1.43% | 1,168,057 -4,671 | -0.4% | -$210K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $51.9M | 1.42% | 734,609 -14,040 | -2% | -$991K |
|
14
Amazon
AMZN
$2.44T
| $49.1M | 1.34% | 26,565 +470 | +2% | +$868K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.6M | 1.28% | 867,568 -391 | -0% | -$21K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.8M | 1.22% | 528,903 -60,386 | -10% | -$5.11M |
|
17
Intel
INTC
$107B
| $44.7M | 1.22% | 747,574 -4,708 | -0.6% | -$282K |
|
18
Johnson & Johnson
JNJ
$427B
| $41.3M | 1.13% | 282,934 -22,479 | -7% | -$3.28M |
|
19
iShares Gold Trust
IAU
$50.6B
| $39.6M | 1.08% | 2,733,180 +212,174 | +8% | +$3.08M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 1.08% | 569,607 +724 | +0.1% | +$50.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.93% | 25,294 -395 | -2% | -$528K |
|
22
Cisco
CSCO
$274B
| $33.5M | 0.92% | 698,542 -63,246 | -8% | -$3.03M |
|
23
PepsiCo
PEP
$204B
| $33.2M | 0.91% | 243,103 -6,957 | -3% | -$951K |
|
|
24
Visa
V
$683B
| $33.2M | 0.91% | 176,507 -39,214 | -18% | -$7.37M |
|
25
Chevron
CVX
$324B
| $32.5M | 0.89% | 269,847 +3,506 | +1% | +$423K |
|