PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.7B
| $1.11M | 0.04% |
45,703
+7,237
| +19% | +$175K |
|
252
Gartner
IT
$18.7B
| $1.11M | 0.04% |
11,119
-495
| -4% | -$49.3K |
|
253
Northrop Grumman
NOC
$82.5B
| $1.11M | 0.04% |
3,659
+314
| +9% | +$95K |
|
254
Zions Bancorporation
ZION
$8.62B
| $1.09M | 0.04% |
40,583
-53,166
| -57% | -$1.42M |
|
255
SAP
SAP
$299B
| $1.09M | 0.04% |
9,820
-780
| -7% | -$86.2K |
|
256
Ally Financial
ALLY
$13B
| $1.08M | 0.04% |
75,124
+13,193
| +21% | +$190K |
|
257
Sun Communities
SUI
$16.3B
| $1.08M | 0.04% |
8,668
-35
| -0.4% | -$4.37K |
|
258
Cognex
CGNX
$7.45B
| $1.06M | 0.04% |
25,084
-787
| -3% | -$33.2K |
|
259
Cigna
CI
$80.8B
| $1.06M | 0.04% |
5,959
-226
| -4% | -$40.1K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.05M | 0.04% |
32,805
+8,784
| +37% | +$280K |
|
261
Voya Financial
VOYA
$7.44B
| $1.04M | 0.04% |
25,647
-11,188
| -30% | -$454K |
|
262
Burlington
BURL
$16.8B
| $1.04M | 0.04% |
6,555
-2,115
| -24% | -$335K |
|
263
JD.com
JD
$47.7B
| $1.03M | 0.04% |
25,484
| – | – |
|
264
Philips
PHG
$26.8B
| $1.03M | 0.04% |
31,099
-2,802
| -8% | -$92.8K |
|
265
TSMC
TSM
$1.35T
| $1.03M | 0.04% |
21,440
-628
| -3% | -$30K |
|
266
Teradyne
TER
$17.9B
| $1.02M | 0.04% |
18,892
+619
| +3% | +$33.5K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.02M | 0.04% |
6,776
-1,513
| -18% | -$227K |
|
268
Alibaba
BABA
$370B
| $1.02M | 0.04% |
5,226
-2
| -0% | -$389 |
|
269
Yum! Brands
YUM
$41.5B
| $997K | 0.03% |
14,555
-11,663
| -44% | -$799K |
|
270
Invesco Biotechnology & Genome ETF
PBE
$224M
| $985K | 0.03% |
21,180
| – | – |
|
271
Schwab International Equity ETF
SCHF
$51.3B
| $966K | 0.03% |
74,800
-14,696
| -16% | -$190K |
|
272
Ameriprise Financial
AMP
$46.9B
| $964K | 0.03% |
9,410
+889
| +10% | +$91.1K |
|
273
ICU Medical
ICUI
$3.22B
| $941K | 0.03% |
4,666
-105
| -2% | -$21.2K |
|
274
Fidelity National Information Services
FIS
$34.9B
| $937K | 0.03% |
7,704
+181
| +2% | +$22K |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $935K | 0.03% |
48,107
-19,847
| -29% | -$386K |
|