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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.6B
| $1.24M | 0.03% |
8,327
-2,277
| -21% | -$339K |
|
327
Keysight
KEYS
$29.3B
| $1.22M | 0.03% |
11,914
+697
| +6% | +$71.5K |
|
328
NXP Semiconductors
NXPI
$55.2B
| $1.22M | 0.03% |
9,547
+212
| +2% | +$27K |
|
329
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.2M | 0.03% |
93,990
+8,814
| +10% | +$113K |
|
330
General Dynamics
GD
$87.7B
| $1.2M | 0.03% |
6,795
+948
| +16% | +$167K |
|
331
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.18M | 0.03% |
21,180
| – | – |
|
332
EOG Resources
EOG
$64.5B
| $1.17M | 0.03% |
13,909
-18,173
| -57% | -$1.52M |
|
333
Five Below
FIVE
$7.71B
| $1.16M | 0.03% |
9,102
+47
| +0.5% | +$6.01K |
|
334
Johnson Controls International
JCI
$70.4B
| $1.16M | 0.03% |
28,520
-596
| -2% | -$24.3K |
|
335
Northrop Grumman
NOC
$82.5B
| $1.15M | 0.03% |
3,345
+123
| +4% | +$42.3K |
|
336
Prosperity Bancshares
PB
$6.44B
| $1.13M | 0.03% |
15,724
+452
| +3% | +$32.5K |
|
337
Cadence Design Systems
CDNS
$93.6B
| $1.13M | 0.03% |
16,254
-43,326
| -73% | -$3M |
|
338
Alibaba
BABA
$370B
| $1.11M | 0.03% |
5,228
+923
| +21% | +$196K |
|
339
State Street
STT
$31.9B
| $1.1M | 0.03% |
13,963
-2,347
| -14% | -$186K |
|
340
Consolidated Edison
ED
$35.2B
| $1.1M | 0.03% |
12,176
-149
| -1% | -$13.5K |
|
341
Smith & Nephew
SNN
$16.4B
| $1.1M | 0.03% |
22,880
-2,438
| -10% | -$117K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.07M | 0.03% |
17,863
-3,565
| -17% | -$214K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $1.07M | 0.03% |
4,165
-952
| -19% | -$245K |
|
|
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.03% |
80,000
-25,152
| -24% | -$337K |
|
345
Fidelity National Information Services
FIS
$34.9B
| $1.05M | 0.03% |
7,523
+492
| +7% | +$68.4K |
|
346
HSBC
HSBC
$238B
| $1.05M | 0.03% |
26,724
+2,767
| +12% | +$108K |
|
347
Qualcomm
QCOM
$175B
| $1.05M | 0.03% |
11,847
+113
| +1% | +$9.97K |
|
348
SS&C Technologies
SSNC
$21.8B
| $1.04M | 0.03% |
16,989
-375
| -2% | -$23K |
|
349
Valero Energy
VLO
$48.7B
| $1.04M | 0.03% |
11,073
-4,814
| -30% | -$451K |
|
350
Weyerhaeuser
WY
$18B
| $1.02M | 0.03% |
33,832
-25,733
| -43% | -$777K |
|