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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.23M | 0.03% |
1,757
-1,236
| -41% | -$863K |
|
302
Hewlett Packard
HPE
$32.6B
| $1.22M | 0.03% |
72,857
+59,480
| +445% | +$994K |
|
303
RPM International
RPM
$16.2B
| $1.19M | 0.03% |
14,569
-2,371
| -14% | -$193K |
|
304
Lithia Motors
LAD
$8.56B
| $1.18M | 0.03% |
3,945
-486
| -11% | -$146K |
|
305
iShares GNMA Bond ETF
GNMA
$370M
| $1.18M | 0.03% |
24,743
-450
| -2% | -$21.5K |
|
306
Eaton
ETN
$142B
| $1.18M | 0.03% |
7,751
-2,385
| -24% | -$362K |
|
307
MGM Resorts International
MGM
$9.4B
| $1.16M | 0.03% |
27,686
-3,557
| -11% | -$149K |
|
308
Exponent
EXPO
$3.54B
| $1.16M | 0.03% |
10,708
-1,247
| -10% | -$135K |
|
309
Wheels Up
UP
$1.52B
| $1.14M | 0.03% |
36,750
| – | – |
|
310
Pinnacle Financial Partners
PNFP
$7.55B
| $1.11M | 0.03% |
12,082
-1,350
| -10% | -$124K |
|
311
HCA Healthcare
HCA
$94.8B
| $1.11M | 0.03% |
4,426
-3,029
| -41% | -$759K |
|
312
Manhattan Associates
MANH
$13.1B
| $1.11M | 0.03% |
7,997
+90
| +1% | +$12.5K |
|
313
lululemon athletica
LULU
$19B
| $1.1M | 0.03% |
3,008
-694
| -19% | -$254K |
|
314
Molson Coors Class B
TAP
$9.57B
| $1.07M | 0.03% |
19,957
+15,062
| +308% | +$804K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.03% |
2
| – | – |
|
316
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.06M | 0.03% |
1,873
-1,409
| -43% | -$794K |
|
317
Bank of New York Mellon
BK
$75.1B
| $1.06M | 0.03% |
21,255
-5,162
| -20% | -$256K |
|
318
Gates Industrial
GTES
$6.6B
| $1.04M | 0.03% |
69,350
-3,706
| -5% | -$55.8K |
|
319
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.03% |
+15,067
| New | +$1.01M |
|
320
FedEx
FDX
$54.2B
| $1.01M | 0.03% |
4,355
-2,801
| -39% | -$648K |
|
321
OGE Energy
OGE
$8.96B
| $1M | 0.03% |
24,572
-616
| -2% | -$25.1K |
|
322
Five Below
FIVE
$7.71B
| $998K | 0.03% |
6,301
-728
| -10% | -$115K |
|
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $966K | 0.03% |
18,675
-2,872
| -13% | -$149K |
|
324
Packaging Corp of America
PKG
$19.4B
| $966K | 0.03% |
6,189
-60
| -1% | -$9.37K |
|
325
Cigna
CI
$80.8B
| $964K | 0.03% |
4,021
-392
| -9% | -$94K |
|