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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $811K | 0.02% |
12,342
+3,235
| +36% | +$213K |
|
402
Bio-Rad Laboratories Class A
BIO
$7.59B
| $809K | 0.02% |
2,185
+45
| +2% | +$16.7K |
|
403
Dover
DOV
$23.7B
| $809K | 0.02% |
7,023
-283
| -4% | -$32.6K |
|
404
Martin Marietta Materials
MLM
$37.1B
| $807K | 0.02% |
+2,960
| New | +$807K |
|
405
Myriad Genetics
MYGN
$674M
| $807K | 0.02% |
29,653
+110
| +0.4% | +$2.99K |
|
406
Allstate
ALL
$52.8B
| $804K | 0.02% |
7,153
+115
| +2% | +$12.9K |
|
407
BOK Financial
BOKF
$7.06B
| $803K | 0.02% |
9,184
-2,454
| -21% | -$215K |
|
408
iShares US Home Construction ETF
ITB
$3.26B
| $802K | 0.02% |
18,058
-1,723
| -9% | -$76.5K |
|
409
J.M. Smucker
SJM
$11.5B
| $798K | 0.02% |
7,668
+189
| +3% | +$19.7K |
|
410
Graco
GGG
$14B
| $796K | 0.02% |
15,305
-124
| -0.8% | -$6.45K |
|
411
Neogen
NEOG
$1.19B
| $796K | 0.02% |
24,402
| – | – |
|
412
Cousins Properties
CUZ
$4.94B
| $795K | 0.02% |
19,285
| – | – |
|
413
VeriSign
VRSN
$26.7B
| $789K | 0.02% |
4,095
+40
| +1% | +$7.71K |
|
414
Lithia Motors
LAD
$8.56B
| $786K | 0.02% |
5,345
-114
| -2% | -$16.8K |
|
415
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $779K | 0.02% |
14,250
+2,996
| +27% | +$164K |
|
416
Fastenal
FAST
$54.5B
| $777K | 0.02% |
42,056
+318
| +0.8% | +$5.88K |
|
417
CoStar Group
CSGP
$36.8B
| $776K | 0.02% |
12,970
-870
| -6% | -$52.1K |
|
418
Middleby
MIDD
$6.82B
| $776K | 0.02% |
7,087
+47
| +0.7% | +$5.15K |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $774K | 0.02% |
25,391
+2,400
| +10% | +$73.2K |
|
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $772K | 0.02% |
10,118
+358
| +4% | +$27.3K |
|
421
Arrow Financial
AROW
$478M
| $765K | 0.02% |
22,770
-339
| -1% | -$11.4K |
|
422
Reinsurance Group of America
RGA
$12.7B
| $742K | 0.02% |
4,549
-5,007
| -52% | -$817K |
|
423
MSC Industrial Direct
MSM
$5.09B
| $739K | 0.02% |
9,414
-101
| -1% | -$7.93K |
|
424
AptarGroup
ATR
$8.91B
| $738K | 0.02% |
6,387
-121
| -2% | -$14K |
|
425
Align Technology
ALGN
$9.54B
| $731K | 0.02% |
2,620
-86
| -3% | -$24K |
|