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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $1.92M | 0.05% |
26,546
| – | – |
|
252
Rexford Industrial Realty
REXR
$10.3B
| $1.91M | 0.05% |
41,843
-5,174
| -11% | -$236K |
|
253
Deere & Co
DE
$127B
| $1.9M | 0.05% |
10,984
-1,341
| -11% | -$232K |
|
254
Ally Financial
ALLY
$13B
| $1.89M | 0.05% |
61,931
+31,797
| +106% | +$972K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.89M | 0.05% |
15,160
+603
| +4% | +$75.2K |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.89M | 0.05% |
15,024
-463
| -3% | -$58.2K |
|
257
Stanley Black & Decker
SWK
$12B
| $1.88M | 0.05% |
11,352
-1,818
| -14% | -$301K |
|
258
Stryker
SYK
$147B
| $1.87M | 0.05% |
8,885
-201
| -2% | -$42.2K |
|
259
Prologis
PLD
$107B
| $1.86M | 0.05% |
20,840
-9,295
| -31% | -$829K |
|
260
Ross Stores
ROST
$48.4B
| $1.86M | 0.05% |
15,965
-3,832
| -19% | -$446K |
|
261
VICI Properties
VICI
$35.4B
| $1.86M | 0.05% |
72,684
+8,710
| +14% | +$223K |
|
262
Assured Guaranty
AGO
$3.93B
| $1.85M | 0.05% |
37,785
+282
| +0.8% | +$13.8K |
|
263
iShares Russell 3000 ETF
IWV
$16.9B
| $1.85M | 0.05% |
9,794
-16
| -0.2% | -$3.02K |
|
264
PPG Industries
PPG
$25B
| $1.84M | 0.05% |
13,816
-1,082
| -7% | -$144K |
|
265
RPM International
RPM
$16.2B
| $1.84M | 0.05% |
23,977
-990
| -4% | -$76K |
|
266
Bar Harbor Bankshares
BHB
$540M
| $1.82M | 0.05% |
71,791
| – | – |
|
267
Gartner
IT
$18.7B
| $1.79M | 0.05% |
11,614
-422
| -4% | -$65K |
|
268
Exponent
EXPO
$3.54B
| $1.79M | 0.05% |
25,919
-478
| -2% | -$33K |
|
269
Colgate-Palmolive
CL
$67.3B
| $1.78M | 0.05% |
25,791
-5,276
| -17% | -$363K |
|
270
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.75M | 0.05% |
69,406
-5,752
| -8% | -$145K |
|
271
Tyler Technologies
TYL
$23.6B
| $1.75M | 0.05% |
5,825
-76
| -1% | -$22.8K |
|
272
NVIDIA
NVDA
$4.33T
| $1.74M | 0.05% |
295,160
+1,680
| +0.6% | +$9.88K |
|
273
Toro Company
TTC
$7.76B
| $1.73M | 0.05% |
21,747
-591
| -3% | -$47.1K |
|
274
Robert Half
RHI
$3.61B
| $1.72M | 0.05% |
+27,323
| New | +$1.72M |
|
275
Linde
LIN
$226B
| $1.7M | 0.05% |
7,978
-2,499
| -24% | -$532K |
|