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 | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$6.4B
| $1.6M | 0.05% |
23,123
-229
| -1% | -$15.9K |
|
252
Western Alliance Bancorporation
WAL
$9.78B
| $1.58M | 0.05% |
19,105
-2,179
| -10% | -$180K |
|
253
BJs Wholesale Club
BJ
$13B
| $1.57M | 0.04% |
23,236
-4,943
| -18% | -$334K |
|
254
AstraZeneca
AZN
$251B
| $1.57M | 0.04% |
23,616
-3,689
| -14% | -$245K |
|
255
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.04% |
34,543
+29,861
| +638% | +$1.35M |
|
256
Corteva
CTVA
$49.6B
| $1.56M | 0.04% |
27,203
+653
| +2% | +$37.5K |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | 0.04% |
14,835
-1,705
| -10% | -$179K |
|
258
Consolidated Edison
ED
$35.4B
| $1.54M | 0.04% |
16,305
-2,143
| -12% | -$203K |
|
259
Northern Trust
NTRS
$24.8B
| $1.54M | 0.04% |
13,227
+868
| +7% | +$101K |
|
260
Kroger
KR
$44.8B
| $1.53M | 0.04% |
26,654
-7,653
| -22% | -$439K |
|
261
Linde
LIN
$226B
| $1.51M | 0.04% |
4,725
-2,884
| -38% | -$921K |
|
262
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.48M | 0.04% |
9,337
-5,437
| -37% | -$864K |
|
263
J.M. Smucker
SJM
$11.7B
| $1.46M | 0.04% |
10,785
-2,042
| -16% | -$276K |
|
264
Plug Power
PLUG
$1.73B
| $1.45M | 0.04% |
50,669
-1
| -0% | -$29 |
|
265
Popular Inc
BPOP
$8.33B
| $1.45M | 0.04% |
17,718
-8,739
| -33% | -$714K |
|
266
SPDR S&P International Small Cap ETF
GWX
$787M
| $1.42M | 0.04% |
40,403
-3,604
| -8% | -$127K |
|
267
Vanguard S&P 500 ETF
VOO
$740B
| $1.42M | 0.04% |
3,422
-1,062
| -24% | -$441K |
|
268
Acadia Healthcare
ACHC
$2.02B
| $1.41M | 0.04% |
21,572
-3,246
| -13% | -$213K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.04% |
12,650
-1,589
| -11% | -$176K |
|
270
Dominion Energy
D
$51.5B
| $1.4M | 0.04% |
16,414
-1,588
| -9% | -$135K |
|
271
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.39M | 0.04% |
50,502
+29
| +0.1% | +$800 |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.04% |
10,682
-2,332
| -18% | -$299K |
|
273
Netflix
NFLX
$508B
| $1.36M | 0.04% |
3,625
-346
| -9% | -$130K |
|
274
Parker-Hannifin
PH
$96.5B
| $1.35M | 0.04% |
4,766
-878
| -16% | -$249K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.35M | 0.04% |
5,419
-486
| -8% | -$121K |
|