PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
252
Reduced
293
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Edwards Lifesciences
EW
|
$10M |
| 4 |
iShares MBS ETF
MBB
|
$8.98M |
| 5 |
Accenture
ACN
|
$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$9.66M |
| 3 |
Apple
AAPL
|
$8.48M |
| 4 |
Cisco
CSCO
|
$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 3.73% | 351,104 -23,242 | -6% | -$8.48M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 3.62% | 402,243 +132,931 | +49% | +$41M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 3.37% | 567,360 +1,572 | +0.3% | +$320K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.3M | 2.34% | 386,963 -17,692 | -4% | -$3.67M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $80.3M | 2.34% | 966,025 +3,270 | +0.3% | +$272K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $74M | 2.16% | 516,790 +27,418 | +6% | +$3.93M |
|
7
McDonald's
MCD
$224B
| $57.5M | 1.68% | 311,474 -2,112 | -0.7% | -$390K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $56.8M | 1.66% | 932,643 +131,255 | +16% | +$7.99M |
|
9
Home Depot
HD
$405B
| $55.8M | 1.63% | 222,847 -15,182 | -6% | -$3.8M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.3M | 1.56% | 615,820 +210,589 | +52% | +$18.2M |
|
11
Amazon
AMZN
$2.44T
| $52.1M | 1.52% | 18,884 -1,405 | -7% | -$3.88M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $48.7M | 1.42% | 2,869,141 -820,644 | -22% | -$13.9M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48M | 1.4% | 1,199,354 +69,651 | +6% | +$2.79M |
|
14
JPMorgan Chase
JPM
$829B
| $42M | 1.22% | 446,096 -238 | -0.1% | -$22.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 1.21% | 133,848 -17,462 | -12% | -$5.41M |
|
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $40M | 1.17% | 1,384,991 -195,404 | -12% | -$5.65M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.6M | 1.16% | 882,359 -33,013 | -4% | -$1.48M |
|
18
Intel
INTC
$107B
| $39.4M | 1.15% | 657,740 -513 | -0.1% | -$30.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $37.8M | 1.1% | 268,855 +5,771 | +2% | +$812K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 1.1% | 793,156 -98,876 | -11% | -$4.71M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.2M | 1.08% | 276,544 +11,384 | +4% | +$1.53M |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $35.9M | 1.05% | 499,328 +70,196 | +16% | +$5.05M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $35.2M | 1.03% | 498,807 -18,379 | -4% | -$1.3M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 1.02% | 96,744 -814 | -0.8% | -$295K |
|
25
Visa
V
$683B
| $34.6M | 1.01% | 179,245 +1,552 | +0.9% | +$300K |
|