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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$54.8B
| $619K | 0.02% |
16,561
-1,572
| -9% | -$58.8K |
|
377
Dow Inc
DOW
$17.7B
| $618K | 0.02% |
15,158
-12,661
| -46% | -$516K |
|
378
Chipotle Mexican Grill
CMG
$51.8B
| $616K | 0.02% |
29,250
-3,200
| -10% | -$67.4K |
|
379
Zions Bancorporation
ZION
$8.62B
| $615K | 0.02% |
18,081
-22,502
| -55% | -$765K |
|
380
Rapid7
RPD
$1.27B
| $611K | 0.02% |
11,969
+1,519
| +15% | +$77.5K |
|
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $604K | 0.02% |
5,603
-38,204
| -87% | -$4.12M |
|
382
Yum China
YUMC
$16.1B
| $603K | 0.02% |
12,536
-662
| -5% | -$31.8K |
|
383
Insulet
PODD
$24.1B
| $602K | 0.02% |
3,100
+332
| +12% | +$64.5K |
|
384
Regeneron Pharmaceuticals
REGN
$59.4B
| $600K | 0.02% |
962
+230
| +31% | +$143K |
|
385
Arrow Financial
AROW
$478M
| $598K | 0.02% |
22,658
| – | – |
|
386
Twilio
TWLO
$15.7B
| $597K | 0.02% |
2,721
-195
| -7% | -$42.8K |
|
387
Acadia Healthcare
ACHC
$2.01B
| $588K | 0.02% |
23,403
+4,690
| +25% | +$118K |
|
388
Schneider National
SNDR
$4.18B
| $587K | 0.02% |
23,804
+3,934
| +20% | +$97K |
|
389
Keysight
KEYS
$29.3B
| $583K | 0.02% |
5,788
-2,698
| -32% | -$272K |
|
390
Northern Trust
NTRS
$24.7B
| $582K | 0.02% |
7,334
+3,706
| +102% | +$294K |
|
|
COR
391
DELISTED
Coresite Realty Corporation
COR
| $574K | 0.02% |
4,745
+402
| +9% | +$48.6K |
|
392
Vanguard Value ETF
VTV
$145B
| $573K | 0.02% |
5,751
-30,712
| -84% | -$3.06M |
|
393
Chemed
CHE
$6.5B
| $572K | 0.02% |
1,267
+378
| +43% | +$171K |
|
|
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $571K | 0.02% |
32,566
+1,642
| +5% | +$28.8K |
|
395
Glacier Bancorp
GBCI
$5.8B
| $569K | 0.02% |
16,114
-1,603
| -9% | -$56.6K |
|
396
D.R. Horton
DHI
$53B
| $568K | 0.02% |
10,249
+526
| +5% | +$29.2K |
|
397
OGE Energy
OGE
$8.96B
| $560K | 0.02% |
18,430
-1,061
| -5% | -$32.2K |
|
398
Gibraltar Industries
ROCK
$1.78B
| $559K | 0.02% |
+11,636
| New | +$559K |
|
399
Texas Roadhouse
TXRH
$11.1B
| $555K | 0.02% |
10,559
+2,150
| +26% | +$113K |
|
400
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $555K | 0.02% |
5,546
+65
| +1% | +$6.51K |
|