PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
212
Reduced
378
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$64.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$51.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $183M | 4.53% | 1,379,005 -24,493 | -2% | -$3.25M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 3.57% | 385,168 -2,388 | -0.6% | -$893K |
|
3
Microsoft
MSFT
$3.77T
| $121M | 3% | 544,977 -18,974 | -3% | -$4.22M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $93.2M | 2.31% | 475,148 -41,824 | -8% | -$8.2M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $88.4M | 2.19% | 1,385,887 +1,016,616 | +275% | +$64.9M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $88.1M | 2.18% | 873,450 -11,814 | -1% | -$1.19M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $87.8M | 2.18% | 635,407 +351,933 | +124% | +$48.6M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $66.6M | 1.65% | 913,081 -1,425 | -0.2% | -$104K |
|
9
McDonald's
MCD
$224B
| $66.2M | 1.64% | 308,713 +9,515 | +3% | +$2.04M |
|
10
Amazon
AMZN
$2.44T
| $64.3M | 1.59% | 19,735 +130 | +0.7% | +$423K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.9M | 1.44% | 1,121,173 +5,523 | +0.5% | +$285K |
|
12
Home Depot
HD
$405B
| $56M | 1.39% | 210,807 -7,892 | -4% | -$2.1M |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.3M | 1.35% | +336,877 | New | +$54.3M |
|
14
JPMorgan Chase
JPM
$829B
| $53.2M | 1.32% | 419,040 -13,858 | -3% | -$1.76M |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $53.2M | 1.32% | 616,287 +597,938 | +3,259% | +$51.6M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.8M | 1.26% | 588,395 -48,985 | -8% | -$4.23M |
|
17
iShares Gold Trust
IAU
$50.6B
| $48.1M | 1.19% | 2,654,756 -34,058 | -1% | -$617K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45M | 1.12% | 726,029 +1,751 | +0.2% | +$109K |
|
19
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.05% | 269,355 -12,041 | -4% | -$1.9M |
|
20
iShares MBS ETF
MBB
$41B
| $41.3M | 1.02% | 374,872 +17,022 | +5% | +$1.87M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $41.2M | 1.02% | 88,430 -3,166 | -3% | -$1.47M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 1.01% | 108,907 -7,560 | -6% | -$2.84M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 0.95% | 21,914 -600 | -3% | -$1.05M |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $37.8M | 0.94% | 851,042 +1,938 | +0.2% | +$86.2K |
|
25
Visa
V
$683B
| $37.7M | 0.94% | 172,521 -6,524 | -4% | -$1.43M |
|