PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Roadhouse
TXRH
$11.1B
| $1.05M | 0.03% |
16,883
+3,994
| +31% | +$248K |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $1.05M | 0.03% |
5,766
-283
| -5% | -$51.5K |
|
378
Regions Financial
RF
$24.2B
| $1.03M | 0.03% |
73,060
-427
| -0.6% | -$6.04K |
|
379
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.03M | 0.03% |
16,969
+3,777
| +29% | +$229K |
|
380
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.03M | 0.03% |
3,356
+1,070
| +47% | +$327K |
|
381
Whirlpool
WHR
$5.15B
| $1.02M | 0.03% |
7,680
| – | – |
|
382
TE Connectivity
TEL
$62B
| $1.02M | 0.03% |
12,600
+3,019
| +32% | +$244K |
|
383
Portland General Electric
POR
$4.66B
| $1.01M | 0.03% |
19,460
+236
| +1% | +$12.2K |
|
384
Motorola Solutions
MSI
$80.3B
| $1M | 0.03% |
7,142
-169
| -2% | -$23.7K |
|
385
BOK Financial
BOKF
$7.06B
| $994K | 0.03% |
12,188
+73
| +0.6% | +$5.95K |
|
386
LivePerson
LPSN
$86M
| $992K | 0.03% |
34,175
| – | – |
|
387
Schwab US Large- Cap ETF
SCHX
$60.3B
| $992K | 0.03% |
88,062
-4,932
| -5% | -$55.6K |
|
|
TCO
388
DELISTED
Taubman Centers Inc.
TCO
| $991K | 0.03% |
18,733
-9,388
| -33% | -$497K |
|
389
Sumitomo Mitsui Financial
SMFG
$107B
| $990K | 0.03% |
140,858
-409
| -0.3% | -$2.88K |
|
390
Broadcom
AVGO
$1.7T
| $988K | 0.03% |
32,870
+17,830
| +119% | +$536K |
|
391
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $985K | 0.03% |
12,715
+288
| +2% | +$22.3K |
|
392
Prosperity Bancshares
PB
$6.44B
| $983K | 0.03% |
14,235
+3,235
| +29% | +$223K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $976K | 0.03% |
29,646
+1,269
| +4% | +$41.8K |
|
|
ORAN
394
DELISTED
Orange
ORAN
| $974K | 0.03% |
59,738
-1,059
| -2% | -$17.3K |
|
395
Estee Lauder
EL
$30.1B
| $968K | 0.03% |
5,846
-15
| -0.3% | -$2.48K |
|
396
VeriSign
VRSN
$26.7B
| $960K | 0.03% |
5,280
+50
| +1% | +$9.09K |
|
397
J.M. Smucker
SJM
$11.5B
| $955K | 0.03% |
8,200
| – | – |
|
398
Glacier Bancorp
GBCI
$5.8B
| $954K | 0.03% |
23,808
+112
| +0.5% | +$4.49K |
|
399
lululemon athletica
LULU
$19B
| $954K | 0.03% |
5,825
+1,365
| +31% | +$224K |
|
400
Northrop Grumman
NOC
$82.5B
| $947K | 0.03% |
3,513
-160
| -4% | -$43.1K |
|