PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $1.42M | 0.04% |
16,540
-1,869
| -10% | -$160K |
|
327
Avnet
AVT
$4.46B
| $1.41M | 0.04% |
31,211
+730
| +2% | +$33K |
|
328
Nutrien
NTR
$27.7B
| $1.41M | 0.04% |
26,419
+1,071
| +4% | +$57.2K |
|
329
Archer Daniels Midland
ADM
$29.6B
| $1.41M | 0.04% |
34,437
-1,775
| -5% | -$72.4K |
|
330
Mid-America Apartment Communities
MAA
$16.6B
| $1.4M | 0.04% |
11,889
-32,134
| -73% | -$3.78M |
|
331
Boston Scientific
BSX
$152B
| $1.4M | 0.04% |
32,493
-700
| -2% | -$30.1K |
|
332
General Mills
GIS
$26.7B
| $1.39M | 0.04% |
26,550
-29,885
| -53% | -$1.57M |
|
333
ON Semiconductor
ON
$19.7B
| $1.39M | 0.04% |
68,629
+46
| +0.1% | +$930 |
|
334
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.39M | 0.04% |
21,764
-1,231
| -5% | -$78.5K |
|
335
Host Hotels & Resorts
HST
$12.1B
| $1.37M | 0.04% |
75,000
-31,566
| -30% | -$575K |
|
|
LPT
336
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.04% |
+27,217
| New | +$1.36M |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $1.35M | 0.04% |
8,083
-7,075
| -47% | -$1.18M |
|
338
Crocs
CROX
$4.23B
| $1.34M | 0.04% |
68,041
+50
| +0.1% | +$988 |
|
|
JBGS
339
JBG SMITH
JBGS
$1.45B
| $1.33M | 0.04% |
33,914
+3,326
| +11% | +$131K |
|
340
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.33M | 0.04% |
23,545
+3,352
| +17% | +$190K |
|
341
EPR Properties
EPR
$4.45B
| $1.31M | 0.04% |
17,605
-33
| -0.2% | -$2.46K |
|
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.31M | 0.04% |
83,494
-5,662
| -6% | -$88.6K |
|
343
Okta
OKTA
$15.9B
| $1.3M | 0.04% |
10,507
-51
| -0.5% | -$6.3K |
|
344
Schwab International Equity ETF
SCHF
$51.3B
| $1.28M | 0.03% |
79,522
+874
| +1% | +$14K |
|
|
AIV
345
Aimco
AIV
$1.07B
| $1.27M | 0.03% |
189,622
-58,140
| -23% | -$388K |
|
346
Packaging Corp of America
PKG
$19.4B
| $1.27M | 0.03% |
13,287
-11,347
| -46% | -$1.08M |
|
347
Dorman Products
DORM
$4.93B
| $1.26M | 0.03% |
14,406
-845
| -6% | -$73.6K |
|
348
United Rentals
URI
$60.4B
| $1.25M | 0.03% |
9,422
+7
| +0.1% | +$929 |
|
349
Kilroy Realty
KRC
$5.11B
| $1.25M | 0.03% |
16,867
| – | – |
|
350
Zumiez
ZUMZ
$347M
| $1.24M | 0.03% |
+47,523
| New | +$1.24M |
|