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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19B
| $1.39M | 0.04% |
6,002
+15
| +0.3% | +$3.47K |
|
302
Booz Allen Hamilton
BAH
$12.9B
| $1.36M | 0.04% |
19,174
+117
| +0.6% | +$8.32K |
|
303
Mid-America Apartment Communities
MAA
$16.6B
| $1.36M | 0.04% |
10,348
-234
| -2% | -$30.8K |
|
304
Philips
PHG
$26.8B
| $1.36M | 0.04% |
33,901
-10,603
| -24% | -$427K |
|
305
General Mills
GIS
$26.7B
| $1.36M | 0.04% |
25,386
+5,533
| +28% | +$296K |
|
|
JBGS
306
JBG SMITH
JBGS
$1.45B
| $1.36M | 0.04% |
34,078
+164
| +0.5% | +$6.54K |
|
307
Advanced Micro Devices
AMD
$257B
| $1.35M | 0.04% |
29,344
+864
| +3% | +$39.6K |
|
308
Sun Communities
SUI
$16.3B
| $1.31M | 0.04% |
8,703
-4,063
| -32% | -$610K |
|
309
RBC Bearings
RBC
$11.8B
| $1.3M | 0.04% |
8,235
-227
| -3% | -$35.9K |
|
310
NovoCure
NVCR
$1.36B
| $1.3M | 0.04% |
15,458
-24,588
| -61% | -$2.07M |
|
|
AIV
311
Aimco
AIV
$1.07B
| $1.3M | 0.04% |
188,413
| – | – |
|
312
Southern Company
SO
$102B
| $1.29M | 0.04% |
20,245
+784
| +4% | +$50K |
|
313
TSMC
TSM
$1.35T
| $1.28M | 0.04% |
22,068
-77
| -0.3% | -$4.47K |
|
314
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.03% |
21,180
-2,521
| -11% | -$152K |
|
315
OneMain Financial
OMF
$7.2B
| $1.27M | 0.03% |
30,172
+867
| +3% | +$36.6K |
|
316
Cigna
CI
$80.8B
| $1.27M | 0.03% |
6,185
-382
| -6% | -$78.1K |
|
317
Lincoln National
LNC
$7.99B
| $1.26M | 0.03% |
21,390
-23,024
| -52% | -$1.36M |
|
318
AerCap
AER
$21.8B
| $1.26M | 0.03% |
20,435
-1,798
| -8% | -$111K |
|
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.26M | 0.03% |
77,416
-707
| -0.9% | -$11.5K |
|
320
Kellanova
K
$27.6B
| $1.26M | 0.03% |
19,333
-9,960
| -34% | -$647K |
|
321
Avnet
AVT
$4.46B
| $1.25M | 0.03% |
29,463
-343
| -1% | -$14.6K |
|
322
Corteva
CTVA
$50.5B
| $1.25M | 0.03% |
42,279
+6,607
| +19% | +$195K |
|
323
Teradyne
TER
$17.9B
| $1.25M | 0.03% |
18,273
-254
| -1% | -$17.3K |
|
324
National Health Investors
NHI
$3.72B
| $1.25M | 0.03% |
15,275
| – | – |
|
325
EPR Properties
EPR
$4.45B
| $1.24M | 0.03% |
17,607
+2
| +0% | +$141 |
|