PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$7.65B
| $811K | 0.02% |
4,933
+441
| +10% | +$72.5K |
|
402
Southern Company
SO
$102B
| $808K | 0.02% |
13,004
-1,930
| -13% | -$120K |
|
403
Weyerhaeuser
WY
$18B
| $805K | 0.02% |
22,622
-17,471
| -44% | -$622K |
|
404
Freeport-McMoran
FCX
$64.2B
| $785K | 0.02% |
23,851
-2,812
| -11% | -$92.6K |
|
405
Schwab International Equity ETF
SCHF
$51.3B
| $783K | 0.02% |
41,600
-5,042
| -11% | -$94.9K |
|
406
Vanguard Value ETF
VTV
$145B
| $778K | 0.02% |
5,922
+643
| +12% | +$84.5K |
|
407
Neurocrine Biosciences
NBIX
$14.1B
| $773K | 0.02% |
7,947
+87
| +1% | +$8.46K |
|
408
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.02% |
2
| – | – |
|
|
TCF
409
DELISTED
TCF Financial Corporation Common Stock
TCF
| $763K | 0.02% |
16,420
+1,768
| +12% | +$82.2K |
|
410
Webster Financial
WBS
$10.2B
| $762K | 0.02% |
13,828
-1,369
| -9% | -$75.4K |
|
411
Global Indemnity Group
GBLI
$428M
| $755K | 0.02% |
25,461
+223
| +0.9% | +$6.61K |
|
412
General Dynamics
GD
$87.7B
| $746K | 0.02% |
4,110
+136
| +3% | +$24.7K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $746K | 0.02% |
17,289
+270
| +2% | +$11.7K |
|
414
S&P Global
SPGI
$166B
| $745K | 0.02% |
2,110
+710
| +51% | +$251K |
|
415
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $743K | 0.02% |
19,769
+14,151
| +252% | +$532K |
|
416
SAP
SAP
$299B
| $739K | 0.02% |
6,020
-17
| -0.3% | -$2.09K |
|
417
Duke Energy
DUK
$94.8B
| $733K | 0.02% |
7,597
-133
| -2% | -$12.8K |
|
418
WESCO International
WCC
$10.4B
| $733K | 0.02% |
8,475
-21
| -0.2% | -$1.82K |
|
419
Vanguard Growth ETF
VUG
$190B
| $723K | 0.02% |
2,814
-58
| -2% | -$14.9K |
|
|
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
| $716K | 0.02% |
16,404
-476
| -3% | -$20.8K |
|
421
Chipotle Mexican Grill
CMG
$51.8B
| $715K | 0.02% |
25,150
-950
| -4% | -$27K |
|
422
International Flavors & Fragrances
IFF
$16.8B
| $714K | 0.02% |
+5,116
| New | +$714K |
|
423
Universal Display
OLED
$6.49B
| $713K | 0.02% |
3,013
+5
| +0.2% | +$1.18K |
|
|
DEA
424
Easterly Government Properties
DEA
$1.07B
| $711K | 0.02% |
13,722
+724
| +6% | +$37.5K |
|
425
Hubbell
HUBB
$23.2B
| $706K | 0.02% |
3,775
+201
| +6% | +$37.6K |
|