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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.5B
| $846K | 0.02% |
3,903
-981
| -20% | -$213K |
|
352
Yum! Brands
YUM
$41.5B
| $839K | 0.02% |
7,081
-3,058
| -30% | -$362K |
|
353
L3Harris
LHX
$52.2B
| $832K | 0.02% |
3,347
-942
| -22% | -$234K |
|
354
Vanguard Large-Cap ETF
VV
$45.3B
| $832K | 0.02% |
+3,989
| New | +$832K |
|
355
Reliance Steel & Aluminium
RS
$15.3B
| $830K | 0.02% |
4,526
-710
| -14% | -$130K |
|
356
Idacorp
IDA
$6.77B
| $827K | 0.02% |
7,173
-317
| -4% | -$36.5K |
|
357
Domino's
DPZ
$15.3B
| $820K | 0.02% |
2,014
-513
| -20% | -$209K |
|
358
iShares Core MSCI EAFE ETF
IEFA
$153B
| $817K | 0.02% |
11,755
-2,618
| -18% | -$182K |
|
359
Norfolk Southern
NSC
$61.6B
| $817K | 0.02% |
2,866
-705
| -20% | -$201K |
|
360
Jazz Pharmaceuticals
JAZZ
$7.65B
| $810K | 0.02% |
5,204
-300
| -5% | -$46.7K |
|
361
Liberty Media Series C
FWONK
$24.9B
| $807K | 0.02% |
+11,952
| New | +$807K |
|
362
Neurocrine Biosciences
NBIX
$14.1B
| $802K | 0.02% |
8,555
+644
| +8% | +$60.4K |
|
363
Atlassian
TEAM
$45.9B
| $798K | 0.02% |
2,715
-217
| -7% | -$63.8K |
|
364
Financial Select Sector SPDR Fund
XLF
$54.6B
| $798K | 0.02% |
20,829
-26,681
| -56% | -$1.02M |
|
365
Vanguard Value ETF
VTV
$145B
| $795K | 0.02% |
5,382
+1
| +0% | +$148 |
|
366
Paylocity
PCTY
$9.36B
| $794K | 0.02% |
3,857
-247
| -6% | -$50.8K |
|
367
AutoNation
AN
$8.37B
| $781K | 0.02% |
7,844
-2,822
| -26% | -$281K |
|
368
SAP
SAP
$299B
| $780K | 0.02% |
7,029
-801
| -10% | -$88.9K |
|
369
TE Connectivity
TEL
$62B
| $780K | 0.02% |
5,958
-898
| -13% | -$118K |
|
370
Schneider National
SNDR
$4.18B
| $777K | 0.02% |
30,458
+8,251
| +37% | +$210K |
|
371
Royal Bank of Canada
RY
$203B
| $772K | 0.02% |
7,000
| – | – |
|
372
State Street
STT
$31.9B
| $768K | 0.02% |
8,814
-179
| -2% | -$15.6K |
|
373
Polaris
PII
$3.22B
| $767K | 0.02% |
7,283
-835
| -10% | -$87.9K |
|
374
Timken Company
TKR
$5.4B
| $764K | 0.02% |
12,581
-1,126
| -8% | -$68.4K |
|
375
Quaker Houghton
KWR
$2.46B
| $762K | 0.02% |
4,409
-592
| -12% | -$102K |
|