PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+3.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
304
Reduced
299
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.2M |
| 3 |
Ameriprise Financial
AMP
|
$9.92M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13.1M |
| 5 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $158M | 3.78% | 1,294,633 -84,372 | -6% | -$10.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 3.7% | 390,499 +5,331 | +1% | +$2.11M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $125M | 2.97% | 957,645 +322,238 | +51% | +$41.9M |
|
4
Microsoft
MSFT
$3.77T
| $123M | 2.93% | 520,992 -23,985 | -4% | -$5.65M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $87.2M | 2.08% | 867,522 -5,928 | -0.7% | -$596K |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $82M | 1.96% | 804,494 +188,207 | +31% | +$19.2M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $69M | 1.65% | 909,293 -3,788 | -0.4% | -$287K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.3M | 1.56% | 1,003,349 -382,538 | -28% | -$24.9M |
|
9
McDonald's
MCD
$224B
| $64.9M | 1.55% | 289,335 -19,378 | -6% | -$4.34M |
|
10
JPMorgan Chase
JPM
$829B
| $63.3M | 1.51% | 415,793 -3,247 | -0.8% | -$494K |
|
11
Home Depot
HD
$405B
| $62.3M | 1.49% | 204,246 -6,561 | -3% | -$2M |
|
12
Amazon
AMZN
$2.44T
| $61.6M | 1.47% | 19,918 +183 | +0.9% | +$566K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $59.8M | 1.43% | 372,042 +35,165 | +10% | +$5.66M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $59.7M | 1.43% | 270,365 -204,783 | -43% | -$45.2M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.9M | 1.41% | 1,104,074 -17,099 | -2% | -$912K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.7M | 1.23% | 599,618 +11,223 | +2% | +$968K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.6M | 1.11% | 723,611 -2,418 | -0.3% | -$156K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 1.07% | 21,664 -250 | -1% | -$516K |
|
19
iShares Gold Trust
IAU
$50.6B
| $44.1M | 1.05% | 2,713,723 +58,967 | +2% | +$959K |
|
20
Johnson & Johnson
JNJ
$427B
| $44.1M | 1.05% | 268,434 -921 | -0.3% | -$151K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 0.99% | 104,737 -4,170 | -4% | -$1.66M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 0.93% | 85,583 -2,847 | -3% | -$1.3M |
|
23
iShares MBS ETF
MBB
$41B
| $38.2M | 0.91% | 352,008 -22,864 | -6% | -$2.48M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 0.88% | 142,376 -2,085 | -1% | -$543K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36M | 0.86% | 535,043 +18,128 | +4% | +$1.22M |
|