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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.66M | 0.05% |
26,391
+2,284
| +9% | +$144K |
|
277
Baxter International
BAX
$12.3B
| $1.65M | 0.05% |
19,741
+170
| +0.9% | +$14.2K |
|
278
Chipotle Mexican Grill
CMG
$51.8B
| $1.65M | 0.05% |
98,450
-4,500
| -4% | -$75.3K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.65M | 0.05% |
8,289
+515
| +7% | +$102K |
|
280
United Parcel Service
UPS
$71.5B
| $1.64M | 0.04% |
14,036
-925
| -6% | -$108K |
|
281
Eaton
ETN
$142B
| $1.64M | 0.04% |
17,274
-468
| -3% | -$44.3K |
|
282
West Pharmaceutical
WST
$18.2B
| $1.63M | 0.04% |
10,823
-403
| -4% | -$60.6K |
|
283
Steris
STE
$24.6B
| $1.6M | 0.04% |
10,497
-88
| -0.8% | -$13.4K |
|
284
Western Alliance Bancorporation
WAL
$9.77B
| $1.6M | 0.04% |
28,054
-3,061
| -10% | -$174K |
|
285
Lear
LEA
$5.62B
| $1.59M | 0.04% |
11,617
+784
| +7% | +$108K |
|
286
Charles Schwab
SCHW
$170B
| $1.58M | 0.04% |
33,251
-9,052
| -21% | -$430K |
|
287
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.58M | 0.04% |
50,335
+9,182
| +22% | +$288K |
|
288
United Rentals
URI
$60.4B
| $1.57M | 0.04% |
9,424
-13
| -0.1% | -$2.17K |
|
289
Marriott International Class A Common Stock
MAR
$72.3B
| $1.57M | 0.04% |
10,369
+500
| +5% | +$75.7K |
|
290
FedEx
FDX
$54.2B
| $1.55M | 0.04% |
10,261
-1,736
| -14% | -$263K |
|
291
Schlumberger
SLB
$53.1B
| $1.52M | 0.04% |
37,912
-3,226
| -8% | -$130K |
|
292
Webster Financial
WBS
$10.2B
| $1.52M | 0.04% |
28,466
+127
| +0.4% | +$6.78K |
|
293
Schwab International Equity ETF
SCHF
$51.3B
| $1.51M | 0.04% |
89,496
+4,334
| +5% | +$72.9K |
|
294
Nordson
NDSN
$12.5B
| $1.5M | 0.04% |
9,227
-108
| -1% | -$17.6K |
|
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.48M | 0.04% |
89,564
+23,035
| +35% | +$381K |
|
296
Cognex
CGNX
$7.45B
| $1.45M | 0.04% |
25,871
-365
| -1% | -$20.5K |
|
297
SAP
SAP
$299B
| $1.42M | 0.04% |
10,600
+307
| +3% | +$41.1K |
|
298
Ameriprise Financial
AMP
$46.9B
| $1.42M | 0.04% |
8,521
+3,045
| +56% | +$507K |
|
299
Kilroy Realty
KRC
$5.11B
| $1.42M | 0.04% |
16,867
| – | – |
|
300
Boston Scientific
BSX
$152B
| $1.39M | 0.04% |
30,836
-585
| -2% | -$26.4K |
|