PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
93
Reduced
519
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 2 |
Celanese
CE
|
$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.89M |
| 4 |
Realty Income
O
|
$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.5M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $191M | 4.58% | 1,074,144 -197,785 | -16% | -$35.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $145M | 3.49% | 432,498 -63,094 | -13% | -$21.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 2.74% | 240,221 -116,864 | -33% | -$55.5M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $104M | 2.51% | 788,445 -126,101 | -14% | -$16.7M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $85.8M | 2.06% | 775,159 -102,747 | -12% | -$11.4M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $77.8M | 1.87% | 705,627 -162,715 | -19% | -$17.9M |
|
7
Home Depot
HD
$405B
| $74.7M | 1.79% | 179,945 -23,481 | -12% | -$9.74M |
|
8
McDonald's
MCD
$224B
| $72.1M | 1.73% | 268,813 -11,299 | -4% | -$3.03M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $71.2M | 1.71% | 850,830 -26,325 | -3% | -$2.2M |
|
10
Amazon
AMZN
$2.44T
| $60.3M | 1.45% | 18,073 -2,746 | -13% | -$9.16M |
|
11
JPMorgan Chase
JPM
$829B
| $59.3M | 1.42% | 374,479 -39,424 | -10% | -$6.24M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $57.9M | 1.39% | 260,431 -23,956 | -8% | -$5.33M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 1.38% | 19,829 -1,952 | -9% | -$5.65M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $57.3M | 1.38% | 728,586 -149,912 | -17% | -$11.8M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $53.3M | 1.28% | 292,925 -70,949 | -19% | -$12.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $50.4M | 1.21% | 75,532 -5,721 | -7% | -$3.82M |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $49.1M | 1.18% | 624,926 -128,141 | -17% | -$10.1M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.2M | 1.06% | 516,792 -104,866 | -17% | -$8.97M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 1.03% | 14,788 -1,627 | -10% | -$4.71M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.9M | 0.96% | 816,260 -240,084 | -23% | -$11.7M |
|
21
Costco
COST
$418B
| $39.5M | 0.95% | 69,535 -5,233 | -7% | -$2.97M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.7M | 0.93% | 646,700 -129,759 | -17% | -$7.77M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.2M | 0.92% | 574,563 +10,150 | +2% | +$675K |
|
24
Johnson & Johnson
JNJ
$427B
| $38.1M | 0.91% | 222,455 -27,460 | -11% | -$4.7M |
|
25
UnitedHealth
UNH
$281B
| $37.4M | 0.9% | 74,433 -8,052 | -10% | -$4.04M |
|