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 | |
|---|---|---|---|---|---|---|
|
UHT
376
Universal Health Realty Income Trust
UHT
$575M
| $908K | 0.02% |
7,733
| – | – |
|
377
Parker-Hannifin
PH
$96.1B
| $905K | 0.02% |
4,398
+79
| +2% | +$16.3K |
|
378
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $903K | 0.02% |
24,021
+4,613
| +24% | +$173K |
|
379
Duke Energy
DUK
$94.8B
| $901K | 0.02% |
9,873
+999
| +11% | +$91.2K |
|
380
JD.com
JD
$47.7B
| $898K | 0.02% |
25,484
| – | – |
|
381
ICU Medical
ICUI
$3.22B
| $893K | 0.02% |
4,771
-95
| -2% | -$17.8K |
|
382
Charter Communications
CHTR
$36B
| $889K | 0.02% |
1,833
+61
| +3% | +$29.6K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.02% |
15,083
-152
| -1% | -$8.96K |
|
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $887K | 0.02% |
7,071
+985
| +16% | +$124K |
|
385
Kforce
KFRC
$567M
| $876K | 0.02% |
22,066
+11,590
| +111% | +$460K |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $874K | 0.02% |
18,930
+3,510
| +23% | +$162K |
|
387
Zumiez
ZUMZ
$347M
| $872K | 0.02% |
25,246
| – | – |
|
388
Molina Healthcare
MOH
$9.8B
| $866K | 0.02% |
6,385
-24,932
| -80% | -$3.38M |
|
389
Portland General Electric
POR
$4.66B
| $861K | 0.02% |
15,439
-279
| -2% | -$15.6K |
|
|
CAI
390
DELISTED
CAI International, Inc.
CAI
| $858K | 0.02% |
29,612
-7
| -0% | -$203 |
|
391
Vanguard S&P 500 ETF
VOO
$740B
| $849K | 0.02% |
2,869
+55
| +2% | +$16.3K |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $849K | 0.02% |
3,862
+887
| +30% | +$195K |
|
393
Glacier Bancorp
GBCI
$5.8B
| $831K | 0.02% |
18,073
+67
| +0.4% | +$3.08K |
|
394
Quaker Houghton
KWR
$2.46B
| $828K | 0.02% |
5,035
+32
| +0.6% | +$5.26K |
|
395
Kontoor Brands
KTB
$4.5B
| $825K | 0.02% |
+19,636
| New | +$825K |
|
396
Wabtec
WAB
$32.3B
| $820K | 0.02% |
10,545
-885
| -8% | -$68.8K |
|
397
Exelon
EXC
$43.8B
| $815K | 0.02% |
25,075
-1,592
| -6% | -$51.7K |
|
398
NMI Holdings
NMIH
$3.08B
| $815K | 0.02% |
24,561
| – | – |
|
|
XYZ
399
Block, Inc.
XYZ
$44.4B
| $815K | 0.02% |
13,030
-677
| -5% | -$42.3K |
|
400
Equity Residential
EQR
$25.4B
| $813K | 0.02% |
10,052
-12,397
| -55% | -$1M |
|