PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+4.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
161
Reduced
403
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Electronic Arts
EA
|
$8.05M |
| 3 |
Qorvo
QRVO
|
$7.32M |
| 4 |
Linde
LIN
|
$5.96M |
| 5 |
iShares MBS ETF
MBB
|
$5.07M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $163M | 4.52% | 1,403,498 +1,052,394 | +300% | +$122M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 3.61% | 387,556 -14,687 | -4% | -$4.92M |
|
3
Microsoft
MSFT
$3.77T
| $119M | 3.3% | 563,951 -3,409 | -0.6% | -$717K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.3M | 2.37% | 369,271 -17,692 | -5% | -$4.09M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $79.6M | 2.21% | 885,264 -80,761 | -8% | -$7.26M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $77.4M | 2.15% | 516,972 +182 | +0% | +$27.3K |
|
7
McDonald's
MCD
$224B
| $65.7M | 1.83% | 299,198 -12,276 | -4% | -$2.69M |
|
8
Amazon
AMZN
$2.44T
| $61.7M | 1.72% | 19,605 +721 | +4% | +$2.27M |
|
9
Home Depot
HD
$405B
| $60.7M | 1.69% | 218,699 -4,148 | -2% | -$1.15M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $58.2M | 1.62% | 914,506 -18,137 | -2% | -$1.15M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.1M | 1.53% | 637,380 +21,560 | +4% | +$1.87M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.2M | 1.37% | 1,115,650 -83,704 | -7% | -$3.69M |
|
13
iShares Gold Trust
IAU
$50.6B
| $48.4M | 1.35% | 2,688,814 -180,327 | -6% | -$3.24M |
|
14
Johnson & Johnson
JNJ
$427B
| $41.9M | 1.17% | 281,396 +12,541 | +5% | +$1.87M |
|
15
JPMorgan Chase
JPM
$829B
| $41.7M | 1.16% | 432,898 -13,198 | -3% | -$1.27M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 1.12% | 91,596 -5,148 | -5% | -$2.27M |
|
|
17
iShares MBS ETF
MBB
$41B
| $39.5M | 1.1% | 357,850 +45,929 | +15% | +$5.07M |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $39.3M | 1.09% | 1,325,829 -59,162 | -4% | -$1.76M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 1.09% | 116,467 -17,381 | -13% | -$5.84M |
|
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.9M | 1.08% | 775,453 -106,906 | -12% | -$5.36M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.2M | 1.06% | 724,278 -68,878 | -9% | -$3.64M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.2M | 1.06% | 283,474 +6,930 | +3% | +$934K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.3M | 1.01% | 514,343 +15,536 | +3% | +$1.09M |
|
24
Visa
V
$683B
| $35.8M | 1% | 179,045 -200 | -0.1% | -$40K |
|
25
Intel
INTC
$107B
| $35.6M | 0.99% | 687,921 +30,181 | +5% | +$1.56M |
|