PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $1.57M | 0.04% |
18,448
-2,342
| -11% | -$200K |
|
277
Kroger
KR
$45B
| $1.55M | 0.04% |
34,307
+17,235
| +101% | +$780K |
|
278
Vanguard Total Bond Market
BND
$135B
| $1.55M | 0.04% |
18,306
-2,575
| -12% | -$218K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.55M | 0.04% |
12,055
-106
| -0.9% | -$13.6K |
|
280
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.54M | 0.04% |
21,550
| – | – |
|
281
Bank of New York Mellon
BK
$74.8B
| $1.53M | 0.04% |
26,417
-2,103
| -7% | -$122K |
|
282
Snap-on
SNA
$17.2B
| $1.53M | 0.04% |
7,092
+386
| +6% | +$83.2K |
|
283
RBC Bearings
RBC
$12B
| $1.52M | 0.04% |
7,535
-356
| -5% | -$71.9K |
|
284
Kinder Morgan
KMI
$61.7B
| $1.52M | 0.04% |
95,736
+12,789
| +15% | +$203K |
|
285
Acadia Healthcare
ACHC
$2.03B
| $1.51M | 0.04% |
24,818
-2,899
| -10% | -$176K |
|
286
Colgate-Palmolive
CL
$67.8B
| $1.5M | 0.04% |
17,628
-4,011
| -19% | -$342K |
|
287
Lear
LEA
$5.7B
| $1.49M | 0.04% |
8,153
+459
| +6% | +$84K |
|
288
Entegris
ENTG
$13.1B
| $1.49M | 0.04% |
10,761
-583
| -5% | -$80.8K |
|
289
Voya Financial
VOYA
$7.42B
| $1.48M | 0.04% |
22,382
-1,816
| -8% | -$120K |
|
290
Northern Trust
NTRS
$24.7B
| $1.48M | 0.04% |
12,359
+3,183
| +35% | +$381K |
|
291
Jefferies Financial Group
JEF
$13.8B
| $1.47M | 0.04% |
39,735
-44,248
| -53% | -$1.64M |
|
292
Rapid7
RPD
$1.29B
| $1.47M | 0.04% |
12,498
-243
| -2% | -$28.6K |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.46M | 0.04% |
13,624
+331
| +2% | +$35.5K |
|
294
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.46M | 0.04% |
50,473
-4,285
| -8% | -$124K |
|
295
Five Below
FIVE
$7.81B
| $1.45M | 0.03% |
7,029
-255
| -4% | -$52.7K |
|
296
lululemon athletica
LULU
$19.1B
| $1.45M | 0.03% |
3,702
-1,568
| -30% | -$614K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.03% |
87,669
+67,173
| +328% | +$1.1M |
|
298
Molina Healthcare
MOH
$10B
| $1.43M | 0.03% |
4,504
-524
| -10% | -$167K |
|
299
Plug Power
PLUG
$1.73B
| $1.43M | 0.03% |
50,670
-2
| -0% | -$56 |
|
300
Domino's
DPZ
$15.4B
| $1.43M | 0.03% |
2,527
-927
| -27% | -$523K |
|