PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.92M | 0.05% |
19,823
-18,327
| -48% | -$1.78M |
|
227
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.91M | 0.05% |
64,382
-47,463
| -42% | -$1.41M |
|
228
West Pharmaceutical
WST
$18.9B
| $1.9M | 0.05% |
4,617
-812
| -15% | -$333K |
|
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.89M | 0.05% |
51,527
-17,052
| -25% | -$626K |
|
230
iShares Biotechnology ETF
IBB
$5.74B
| $1.89M | 0.05% |
14,490
-37,307
| -72% | -$4.86M |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.87M | 0.05% |
50,882
-2,674
| -5% | -$98.4K |
|
232
Salesforce
CRM
$233B
| $1.86M | 0.05% |
8,772
-852
| -9% | -$181K |
|
233
Kontoor Brands
KTB
$4.52B
| $1.85M | 0.05% |
44,719
+1,266
| +3% | +$52.3K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.05% |
72,755
-14,914
| -17% | -$375K |
|
235
Zebra Technologies
ZBRA
$15.9B
| $1.82M | 0.05% |
4,405
-590
| -12% | -$244K |
|
236
Kinder Morgan
KMI
$61.6B
| $1.8M | 0.05% |
95,205
-531
| -0.6% | -$10K |
|
237
Darden Restaurants
DRI
$25.1B
| $1.77M | 0.05% |
13,342
+1,911
| +17% | +$254K |
|
238
Realty Income
O
$55.1B
| $1.75M | 0.05% |
25,212
-869
| -3% | -$60.2K |
|
239
Carrier Global
CARR
$53B
| $1.71M | 0.05% |
37,284
-9,118
| -20% | -$418K |
|
240
ManpowerGroup
MAN
$1.8B
| $1.71M | 0.05% |
18,175
+5,849
| +47% | +$549K |
|
241
Steris
STE
$24.8B
| $1.7M | 0.05% |
7,024
-571
| -8% | -$138K |
|
242
Kimberly-Clark
KMB
$43B
| $1.69M | 0.05% |
13,708
-4,505
| -25% | -$555K |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.68M | 0.05% |
16,432
-879
| -5% | -$90.1K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.68M | 0.05% |
14,063
-177
| -1% | -$21.2K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.05% |
21,492
+6,565
| +44% | +$513K |
|
246
VICI Properties
VICI
$35.4B
| $1.68M | 0.05% |
58,859
-228
| -0.4% | -$6.49K |
|
247
Diamondback Energy
FANG
$40.1B
| $1.67M | 0.05% |
12,167
-774
| -6% | -$106K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.64M | 0.05% |
34,145
+1,242
| +4% | +$59.7K |
|
249
CME Group
CME
$94.3B
| $1.63M | 0.05% |
6,864
-115
| -2% | -$27.3K |
|
250
Invesco QQQ Trust
QQQ
$372B
| $1.63M | 0.05% |
4,498
-7,522
| -63% | -$2.73M |
|