PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.3B
| $658K | 0.02% |
2,718
+280
| +11% | +$67.8K |
|
327
VeriSign
VRSN
$26.7B
| $657K | 0.02% |
3,646
-449
| -11% | -$80.9K |
|
328
CoStar Group
CSGP
$36.8B
| $656K | 0.02% |
11,170
-1,800
| -14% | -$106K |
|
329
TE Connectivity
TEL
$62B
| $656K | 0.02% |
10,414
+21
| +0.2% | +$1.32K |
|
330
SS&C Technologies
SSNC
$21.8B
| $653K | 0.02% |
14,893
-2,096
| -12% | -$91.9K |
|
331
Norfolk Southern
NSC
$61.6B
| $650K | 0.02% |
4,450
-8,159
| -65% | -$1.19M |
|
332
Vanguard S&P 500 ETF
VOO
$740B
| $649K | 0.02% |
2,741
-128
| -4% | -$30.3K |
|
333
General Motors
GM
$55.7B
| $642K | 0.02% |
30,916
-25,577
| -45% | -$531K |
|
334
Quaker Houghton
KWR
$2.46B
| $638K | 0.02% |
5,054
+19
| +0.4% | +$2.4K |
|
335
Power Integrations
POWI
$2.48B
| $637K | 0.02% |
14,432
-134
| -0.9% | -$5.91K |
|
|
SC
336
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $635K | 0.02% |
45,631
-141,609
| -76% | -$1.97M |
|
337
Five Below
FIVE
$7.71B
| $631K | 0.02% |
8,970
-132
| -1% | -$9.29K |
|
338
Mid-America Apartment Communities
MAA
$16.6B
| $629K | 0.02% |
6,103
-4,245
| -41% | -$438K |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $629K | 0.02% |
10,348
+230
| +2% | +$14K |
|
340
Webster Financial
WBS
$10.2B
| $628K | 0.02% |
27,436
-1,030
| -4% | -$23.6K |
|
341
Omnicom Group
OMC
$15B
| $621K | 0.02% |
11,304
-269
| -2% | -$14.8K |
|
342
lululemon athletica
LULU
$19B
| $614K | 0.02% |
3,237
-2,765
| -46% | -$524K |
|
343
AptarGroup
ATR
$8.91B
| $611K | 0.02% |
6,142
-245
| -4% | -$24.4K |
|
344
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $611K | 0.02% |
+14,856
| New | +$611K |
|
345
Marriott International Class A Common Stock
MAR
$72.3B
| $607K | 0.02% |
8,120
-2,249
| -22% | -$168K |
|
346
Glacier Bancorp
GBCI
$5.8B
| $602K | 0.02% |
17,717
-356
| -2% | -$12.1K |
|
347
OGE Energy
OGE
$8.96B
| $599K | 0.02% |
19,491
-1,386
| -7% | -$42.6K |
|
348
MSC Industrial Direct
MSM
$5.09B
| $589K | 0.02% |
10,724
+1,310
| +14% | +$72K |
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $589K | 0.02% |
10,738
+3,084
| +40% | +$169K |
|
350
Dover
DOV
$23.7B
| $587K | 0.02% |
6,992
-31
| -0.4% | -$2.6K |
|