PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18B
| $501K | 0.02% |
29,545
-4,287
| -13% | -$72.7K |
|
377
Aflac
AFL
$58.4B
| $498K | 0.02% |
14,559
-4,539
| -24% | -$155K |
|
378
iShares US Home Construction ETF
ITB
$3.26B
| $495K | 0.02% |
17,117
-941
| -5% | -$27.2K |
|
379
Delta Air Lines
DAL
$39.1B
| $494K | 0.02% |
17,317
-29,595
| -63% | -$844K |
|
380
Advanced Micro Devices
AMD
$257B
| $490K | 0.02% |
10,767
-18,577
| -63% | -$845K |
|
|
ATCO
381
DELISTED
Atlas Corp.
ATCO
| $488K | 0.02% |
63,448
+24,314
| +62% | +$187K |
|
382
Estee Lauder
EL
$30.1B
| $487K | 0.02% |
3,057
-6,594
| -68% | -$1.05M |
|
383
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $486K | 0.02% |
5,481
+25
| +0.5% | +$2.22K |
|
|
XYZ
384
Block, Inc.
XYZ
$44.4B
| $485K | 0.02% |
9,257
-3,773
| -29% | -$198K |
|
385
Datadog
DDOG
$47.6B
| $483K | 0.02% |
+13,433
| New | +$483K |
|
386
Global Payments
GPN
$20.7B
| $483K | 0.02% |
3,351
+322
| +11% | +$46.4K |
|
387
iShares Global Healthcare ETF
IXJ
$3.84B
| $478K | 0.02% |
7,851
-3
| -0% | -$183 |
|
388
McCormick & Company Non-Voting
MKC
$18.5B
| $472K | 0.02% |
6,688
-430
| -6% | -$30.3K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $463K | 0.02% |
+16,389
| New | +$463K |
|
390
Gen Digital
GEN
$17.9B
| $459K | 0.02% |
+24,551
| New | +$459K |
|
391
Insulet
PODD
$24.1B
| $459K | 0.02% |
2,768
+410
| +17% | +$68K |
|
392
Oshkosh
OSK
$8.77B
| $453K | 0.02% |
7,047
+765
| +12% | +$49.2K |
|
393
Rapid7
RPD
$1.27B
| $453K | 0.02% |
10,450
-207
| -2% | -$8.97K |
|
394
Evergy
EVRG
$16.7B
| $451K | 0.02% |
8,200
-1,551
| -16% | -$85.3K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $451K | 0.02% |
7,578
+2,217
| +41% | +$132K |
|
396
Align Technology
ALGN
$9.54B
| $441K | 0.02% |
2,538
-82
| -3% | -$14.2K |
|
397
American Tower
AMT
$91.3B
| $439K | 0.02% |
2,015
-255
| -11% | -$55.6K |
|
|
BPYU
398
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $434K | 0.02% |
51,177
+14,312
| +39% | +$121K |
|
399
Cardinal Health
CAH
$36.4B
| $433K | 0.02% |
9,024
-994
| -10% | -$47.7K |
|
400
BJs Wholesale Club
BJ
$13B
| $432K | 0.02% |
16,972
+3,180
| +23% | +$80.9K |
|