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 | |
|---|---|---|---|---|---|---|
276
Element Solutions
ESI
$6.36B
| $1.34M | 0.04% |
60,946
-9,881
| -14% | -$216K |
|
277
Voya Financial
VOYA
$7.44B
| $1.33M | 0.04% |
20,054
-2,328
| -10% | -$155K |
|
278
Lear
LEA
$5.62B
| $1.33M | 0.04% |
9,311
+1,158
| +14% | +$165K |
|
279
RBC Bearings
RBC
$11.8B
| $1.32M | 0.04% |
6,801
-734
| -10% | -$142K |
|
280
Cognex
CGNX
$7.45B
| $1.31M | 0.04% |
17,024
-1,241
| -7% | -$95.7K |
|
281
Molina Healthcare
MOH
$9.8B
| $1.31M | 0.04% |
3,926
-578
| -13% | -$193K |
|
282
Booz Allen Hamilton
BAH
$12.9B
| $1.3M | 0.04% |
14,765
+1,160
| +9% | +$102K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.29M | 0.04% |
10,571
-1,484
| -12% | -$181K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.28M | 0.04% |
22,224
-35,549
| -62% | -$2.05M |
|
|
SHCR
285
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.28M | 0.04% |
+517,158
| New | +$1.28M |
|
286
Advanced Micro Devices
AMD
$257B
| $1.27M | 0.04% |
11,652
+2,659
| +30% | +$291K |
|
287
Devon Energy
DVN
$22.1B
| $1.27M | 0.04% |
21,422
-3,530
| -14% | -$209K |
|
288
Entegris
ENTG
$13.2B
| $1.26M | 0.04% |
9,617
-1,144
| -11% | -$150K |
|
289
Sun Communities
SUI
$16.3B
| $1.26M | 0.04% |
7,200
-699
| -9% | -$123K |
|
290
NRG Energy
NRG
$31.9B
| $1.26M | 0.04% |
32,837
-4,907
| -13% | -$188K |
|
291
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.26M | 0.04% |
20,260
-1,290
| -6% | -$80K |
|
292
Goldman Sachs
GS
$236B
| $1.26M | 0.04% |
3,804
-1,823
| -32% | -$602K |
|
293
Ingersoll Rand
IR
$31.3B
| $1.26M | 0.04% |
24,946
-4,946
| -17% | -$249K |
|
294
Rapid7
RPD
$1.27B
| $1.26M | 0.04% |
11,287
-1,211
| -10% | -$135K |
|
295
Stanley Black & Decker
SWK
$12B
| $1.25M | 0.04% |
8,959
-1,665
| -16% | -$233K |
|
296
Toro Company
TTC
$7.76B
| $1.25M | 0.04% |
14,561
-1,878
| -11% | -$161K |
|
297
Nordson
NDSN
$12.5B
| $1.24M | 0.04% |
5,468
-3,447
| -39% | -$783K |
|
298
Bank of America Series L
BAC.PRL
$3.95B
| $1.24M | 0.04% |
944
| – | – |
|
299
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.04% |
9,421
+282
| +3% | +$37.1K |
|
300
Altria Group
MO
$112B
| $1.24M | 0.04% |
23,679
-2,287
| -9% | -$119K |
|