PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.7B
| $699K | 0.02% |
27,643
-3,273
| -11% | -$82.8K |
|
352
Idexx Laboratories
IDXX
$51.3B
| $699K | 0.02% |
2,117
-601
| -22% | -$198K |
|
353
SS&C Technologies
SSNC
$21.8B
| $699K | 0.02% |
12,377
-2,516
| -17% | -$142K |
|
354
Portland General Electric
POR
$4.66B
| $697K | 0.02% |
16,660
+1,245
| +8% | +$52.1K |
|
355
iShares US Home Construction ETF
ITB
$3.26B
| $690K | 0.02% |
15,627
-1,490
| -9% | -$65.8K |
|
356
Advanced Micro Devices
AMD
$257B
| $689K | 0.02% |
13,105
+2,338
| +22% | +$123K |
|
357
Duke Energy
DUK
$94.8B
| $688K | 0.02% |
8,614
-467
| -5% | -$37.3K |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $687K | 0.02% |
11,711
+2,446
| +26% | +$143K |
|
359
Entegris
ENTG
$13.2B
| $673K | 0.02% |
11,401
+2,419
| +27% | +$143K |
|
360
Kontoor Brands
KTB
$4.5B
| $672K | 0.02% |
37,759
+18,340
| +94% | +$326K |
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $671K | 0.02% |
13,492
+8,316
| +161% | +$414K |
|
362
Dover
DOV
$23.7B
| $668K | 0.02% |
6,915
-77
| -1% | -$7.44K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $668K | 0.02% |
19,118
+229
| +1% | +$8K |
|
364
Kroger
KR
$45.2B
| $661K | 0.02% |
19,531
+10,203
| +109% | +$345K |
|
365
DexCom
DXCM
$29.9B
| $660K | 0.02% |
6,512
+2,420
| +59% | +$245K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $655K | 0.02% |
7,714
+380
| +5% | +$32.3K |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $654K | 0.02% |
21,464
-34,791
| -62% | -$1.06M |
|
368
Newmont
NEM
$87.1B
| $653K | 0.02% |
+10,576
| New | +$653K |
|
369
Polaris
PII
$3.22B
| $644K | 0.02% |
6,955
+726
| +12% | +$67.2K |
|
370
Consolidated Edison
ED
$35.2B
| $640K | 0.02% |
8,898
-1,196
| -12% | -$86K |
|
371
Marriott International Class A Common Stock
MAR
$72.3B
| $640K | 0.02% |
7,460
-660
| -8% | -$56.6K |
|
372
BOK Financial
BOKF
$7.06B
| $627K | 0.02% |
11,106
+2,120
| +24% | +$120K |
|
373
Cardinal Health
CAH
$36.4B
| $626K | 0.02% |
11,995
+2,971
| +33% | +$155K |
|
374
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $622K | 0.02% |
19,860
+2,418
| +14% | +$75.7K |
|
375
Vanguard Growth ETF
VUG
$190B
| $620K | 0.02% |
3,069
-304
| -9% | -$61.4K |
|