PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
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
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
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 | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.6B
| $2.17M | 0.05% |
42,177
+12,198
| +41% | +$628K |
|
227
Popular Inc
BPOP
$8.43B
| $2.17M | 0.05% |
26,457
-8,410
| -24% | -$690K |
|
228
Phillips 66
PSX
$53.1B
| $2.17M | 0.05% |
29,915
-8,298
| -22% | -$601K |
|
229
NetApp
NTAP
$25B
| $2.16M | 0.05% |
23,449
-4,218
| -15% | -$388K |
|
230
Goldman Sachs
GS
$238B
| $2.15M | 0.05% |
5,627
-3,958
| -41% | -$1.51M |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.15M | 0.05% |
53,556
+660
| +1% | +$26.5K |
|
232
Prudential Financial
PRU
$37.2B
| $2.13M | 0.05% |
19,630
-5,932
| -23% | -$642K |
|
233
Sysco
SYY
$38.3B
| $2.1M | 0.05% |
26,701
-7,323
| -22% | -$575K |
|
|
ATCO
234
DELISTED
Atlas Corp.
ATCO
| $2.07M | 0.05% |
145,905
+13,668
| +10% | +$194K |
|
235
Stanley Black & Decker
SWK
$11.9B
| $2M | 0.05% |
10,624
-33
| -0.3% | -$6.23K |
|
236
International Paper
IP
$24.6B
| $1.99M | 0.05% |
42,376
-10,899
| -20% | -$512K |
|
237
Bar Harbor Bankshares
BHB
$531M
| $1.97M | 0.05% |
67,965
+14,802
| +28% | +$428K |
|
238
Vanguard S&P 500 ETF
VOO
$740B
| $1.96M | 0.05% |
4,484
-56
| -1% | -$24.5K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.94M | 0.05% |
11,281
-3,545
| -24% | -$609K |
|
240
HCA Healthcare
HCA
$94.3B
| $1.92M | 0.05% |
7,455
+5,511
| +283% | +$1.42M |
|
241
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.89M | 0.05% |
2,993
+2,503
| +511% | +$1.58M |
|
242
BJs Wholesale Club
BJ
$12.8B
| $1.89M | 0.05% |
28,179
-393
| -1% | -$26.3K |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.88M | 0.05% |
17,311
-1,145
| -6% | -$124K |
|
|
244
Realty Income
O
$55B
| $1.87M | 0.04% |
+26,081
| New | +$1.87M |
|
245
Kraft Heinz
KHC
$31.4B
| $1.86M | 0.04% |
51,930
+2,045
| +4% | +$73.4K |
|
246
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.86M | 0.04% |
47,510
-19,875
| -29% | -$776K |
|
247
FedEx
FDX
$53.3B
| $1.85M | 0.04% |
7,156
-2,412
| -25% | -$624K |
|
248
Ingersoll Rand
IR
$31.9B
| $1.85M | 0.04% |
29,892
-1,179
| -4% | -$72.9K |
|
249
Steris
STE
$24B
| $1.85M | 0.04% |
7,595
-705
| -8% | -$172K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $1.82M | 0.04% |
14,239
-579
| -4% | -$74.1K |
|