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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$147B
| $962K | 0.03% |
3,599
-1,061
| -23% | -$284K |
|
327
HubSpot
HUBS
$25.9B
| $956K | 0.03% |
2,012
-415
| -17% | -$197K |
|
328
Republic Services
RSG
$71.3B
| $946K | 0.03% |
7,138
-1,542
| -18% | -$204K |
|
329
Zimmer Biomet
ZBH
$20.4B
| $944K | 0.03% |
7,377
-2,382
| -24% | -$305K |
|
330
Dorman Products
DORM
$4.93B
| $927K | 0.03% |
9,753
-990
| -9% | -$94.1K |
|
331
Duke Energy
DUK
$94.8B
| $926K | 0.03% |
8,292
-892
| -10% | -$99.6K |
|
332
Keysight
KEYS
$29.3B
| $919K | 0.03% |
5,818
+316
| +6% | +$49.9K |
|
333
RB Global
RBA
$21.7B
| $919K | 0.03% |
15,569
-1,536
| -9% | -$90.7K |
|
334
S&P Global
SPGI
$166B
| $907K | 0.03% |
2,211
+600
| +37% | +$246K |
|
335
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $906K | 0.03% |
8,661
-4,963
| -36% | -$519K |
|
|
SYNH
336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $899K | 0.03% |
11,110
-2,253
| -17% | -$182K |
|
337
Cavco Industries
CVCO
$4.32B
| $892K | 0.03% |
3,705
-382
| -9% | -$92K |
|
338
American Electric Power
AEP
$58.5B
| $890K | 0.03% |
8,919
-2,583
| -22% | -$258K |
|
339
BorgWarner
BWA
$9.46B
| $887K | 0.03% |
25,901
-123,840
| -83% | -$4.24M |
|
340
Sony
SONY
$175B
| $887K | 0.03% |
43,220
-10,650
| -20% | -$219K |
|
341
Silicon Laboratories
SLAB
$4.39B
| $886K | 0.03% |
5,901
-526
| -8% | -$79K |
|
342
Coinbase
COIN
$83B
| $881K | 0.03% |
4,642
-21
| -0.5% | -$3.99K |
|
343
Eagle Materials
EXP
$7.57B
| $875K | 0.02% |
6,819
-622
| -8% | -$79.8K |
|
344
Gilead Sciences
GILD
$142B
| $871K | 0.02% |
14,651
-2,873
| -16% | -$171K |
|
345
US Bancorp
USB
$76.5B
| $866K | 0.02% |
16,298
-406
| -2% | -$21.6K |
|
346
Capital One
COF
$143B
| $865K | 0.02% |
6,589
-21
| -0.3% | -$2.76K |
|
347
Texas Roadhouse
TXRH
$11.1B
| $864K | 0.02% |
10,318
-1,295
| -11% | -$108K |
|
|
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
| $860K | 0.02% |
15,361
-1,580
| -9% | -$88.5K |
|
349
Arrow Financial
AROW
$478M
| $856K | 0.02% |
28,008
| – | – |
|
350
Colgate-Palmolive
CL
$67.3B
| $848K | 0.02% |
11,183
-6,445
| -37% | -$489K |
|