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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$58.4B
| $1.01M | 0.03% |
19,098
+1,986
| +12% | +$105K |
|
352
Lloyds Banking Group
LYG
$67B
| $1M | 0.03% |
303,259
-27,963
| -8% | -$92.6K |
|
353
TE Connectivity
TEL
$62B
| $996K | 0.03% |
10,393
-599
| -5% | -$57.4K |
|
|
PE
354
DELISTED
PARSLEY ENERGY INC
PE
| $991K | 0.03% |
52,426
+23,293
| +80% | +$440K |
|
355
AstraZeneca
AZN
$247B
| $989K | 0.03% |
19,826
-1,368
| -6% | -$68.2K |
|
356
Vertex Pharmaceuticals
VRTX
$101B
| $989K | 0.03% |
4,518
+32
| +0.7% | +$7.01K |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $988K | 0.03% |
17,543
+13
| +0.1% | +$732 |
|
358
RB Global
RBA
$21.7B
| $979K | 0.03% |
22,792
-178
| -0.8% | -$7.65K |
|
359
Molson Coors Class B
TAP
$9.57B
| $975K | 0.03% |
18,082
+2,977
| +20% | +$161K |
|
|
KRA
360
DELISTED
Kraton Corporation
KRA
| $968K | 0.03% |
+38,207
| New | +$968K |
|
361
Broadcom
AVGO
$1.7T
| $963K | 0.03% |
30,460
-240
| -0.8% | -$7.59K |
|
362
ASML
ASML
$320B
| $962K | 0.03% |
3,251
-539
| -14% | -$159K |
|
363
Goosehead Insurance
GSHD
$2.05B
| $955K | 0.03% |
22,523
-10,348
| -31% | -$439K |
|
|
LTC
364
LTC Properties
LTC
$1.67B
| $955K | 0.03% |
21,342
| – | – |
|
|
SBNY
365
DELISTED
Signature Bank
SBNY
| $952K | 0.03% |
6,971
-129
| -2% | -$17.6K |
|
366
Dorman Products
DORM
$4.93B
| $948K | 0.03% |
12,518
-35
| -0.3% | -$2.65K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $944K | 0.03% |
4,939
-614
| -11% | -$117K |
|
368
Ingersoll Rand
IR
$31.3B
| $943K | 0.03% |
25,704
-873
| -3% | -$32K |
|
369
CareTrust REIT
CTRE
$7.62B
| $939K | 0.03% |
45,510
-47,008
| -51% | -$970K |
|
370
Omnicom Group
OMC
$15B
| $938K | 0.03% |
11,573
-1,374
| -11% | -$111K |
|
371
SPDR S&P Dividend ETF
SDY
$20.5B
| $934K | 0.03% |
8,685
+575
| +7% | +$61.8K |
|
372
Cavco Industries
CVCO
$4.32B
| $930K | 0.03% |
4,758
+103
| +2% | +$20.1K |
|
373
OGE Energy
OGE
$8.96B
| $928K | 0.03% |
20,877
-16
| -0.1% | -$711 |
|
374
NetApp
NTAP
$24.8B
| $917K | 0.03% |
14,737
+4,174
| +40% | +$260K |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $914K | 0.03% |
19,433
-9,383
| -33% | -$441K |
|