PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $2.23M | 0.06% |
37,123
-20
| -0.1% | -$1.2K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.23M | 0.06% |
34,153
+3,455
| +11% | +$225K |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.06% |
67,954
+844
| +1% | +$27.6K |
|
229
Builders FirstSource
BLDR
$15.8B
| $2.22M | 0.06% |
+128,954
| New | +$2.22M |
|
230
Becton Dickinson
BDX
$53.6B
| $2.2M | 0.06% |
8,289
-517
| -6% | -$137K |
|
231
Clorox
CLX
$15.1B
| $2.17M | 0.06% |
14,101
+1,120
| +9% | +$172K |
|
232
Norwegian Cruise Line
NCLH
$12B
| $2.15M | 0.06% |
+36,684
| New | +$2.15M |
|
233
International Paper
IP
$24.3B
| $2.12M | 0.06% |
48,523
-2,596
| -5% | -$113K |
|
234
W.P. Carey
WPC
$15B
| $2.09M | 0.06% |
26,635
-1,002
| -4% | -$78.6K |
|
235
Nutrien
NTR
$27.7B
| $2.09M | 0.06% |
43,530
+2,081
| +5% | +$99.7K |
|
236
Bank of America Series L
BAC.PRL
$3.95B
| $2.08M | 0.06% |
1,435
| – | – |
|
237
General Motors
GM
$55.7B
| $2.07M | 0.06% |
56,493
-704
| -1% | -$25.8K |
|
238
Vanguard Total Stock Market ETF
VTI
$536B
| $2.02M | 0.06% |
12,367
-2,440
| -16% | -$399K |
|
239
Popular Inc
BPOP
$8.34B
| $2.01M | 0.05% |
34,145
-198
| -0.6% | -$11.6K |
|
240
Jacobs Solutions
J
$17.5B
| $2M | 0.05% |
26,873
+15,405
| +134% | +$1.14M |
|
241
Estee Lauder
EL
$30.1B
| $1.99M | 0.05% |
9,651
+375
| +4% | +$77.5K |
|
242
Morgan Stanley
MS
$250B
| $1.99M | 0.05% |
38,865
-4,411
| -10% | -$226K |
|
243
Burlington
BURL
$16.8B
| $1.98M | 0.05% |
8,670
-105
| -1% | -$23.9K |
|
244
American International
AIG
$43.7B
| $1.97M | 0.05% |
38,466
+1,640
| +4% | +$84.2K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.05% |
33,294
-6,295
| -16% | -$371K |
|
246
Arrowhead Research
ARWR
$4.11B
| $1.96M | 0.05% |
30,865
| – | – |
|
247
Netflix
NFLX
$505B
| $1.96M | 0.05% |
6,047
+224
| +4% | +$72.5K |
|
248
Zimmer Biomet
ZBH
$20.4B
| $1.92M | 0.05% |
13,229
+442
| +3% | +$64.3K |
|
249
DuPont de Nemours
DD
$32.4B
| $1.92M | 0.05% |
29,890
+2,280
| +8% | +$146K |
|
250
Americold
COLD
$3.93B
| $1.92M | 0.05% |
54,712
-49,975
| -48% | -$1.75M |
|