PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.26%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$280M
(+6.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
730
New
42
Increased
299
Reduced
330
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$8.09M |
| 4 |
McKesson
MCK
|
+$6.52M |
| 5 |
Whirlpool
WHR
|
+$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
iShares Global REIT ETF
REET
|
+$8.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Home Construction ETF
ITB
$3.26B
| $902K | 0.02% |
13,029
-1,330
| -9% | -$92.1K |
|
402
Mettler-Toledo International
MTD
$25.9B
| $899K | 0.02% |
649
+85
| +15% | +$118K |
|
403
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $893K | 0.02% |
23,099
+3,330
| +17% | +$129K |
|
|
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
| $876K | 0.02% |
16,082
-322
| -2% | -$17.5K |
|
405
Twilio
TWLO
$15.7B
| $874K | 0.02% |
2,217
-310
| -12% | -$122K |
|
406
Navient
NAVI
$1.28B
| $873K | 0.02% |
45,169
-1,824
| -4% | -$35.3K |
|
407
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $868K | 0.02% |
+9,781
| New | +$868K |
|
408
Globus Medical
GMED
$7.93B
| $867K | 0.02% |
11,187
+571
| +5% | +$44.3K |
|
409
Wells Fargo
WFC
$261B
| $867K | 0.02% |
19,150
+1,943
| +11% | +$88K |
|
410
S&P Global
SPGI
$166B
| $864K | 0.02% |
2,105
-5
| -0.2% | -$2.05K |
|
411
OGE Energy
OGE
$8.96B
| $862K | 0.02% |
25,609
-5,330
| -17% | -$179K |
|
412
eBay
EBAY
$41.5B
| $861K | 0.02% |
12,261
+1,317
| +12% | +$92.5K |
|
413
CACI
CACI
$10.9B
| $857K | 0.02% |
3,358
-113
| -3% | -$28.8K |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $856K | 0.02% |
7,411
| – | – |
|
|
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $850K | 0.02% |
12,591
-286
| -2% | -$19.3K |
|
416
Glacier Bancorp
GBCI
$5.8B
| $839K | 0.02% |
15,235
-67
| -0.4% | -$3.69K |
|
417
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | 0.02% |
2
| – | – |
|
418
Agilent Technologies
A
$34.9B
| $831K | 0.02% |
5,621
+639
| +13% | +$94.5K |
|
419
Dow Inc
DOW
$17.7B
| $828K | 0.02% |
13,081
+2,278
| +21% | +$144K |
|
420
Micron Technology
MU
$176B
| $819K | 0.02% |
9,640
-677
| -7% | -$57.5K |
|
421
WESCO International
WCC
$10.4B
| $819K | 0.02% |
7,965
-510
| -6% | -$52.4K |
|
422
Cincinnati Financial
CINF
$24.5B
| $810K | 0.02% |
6,943
+4,163
| +150% | +$486K |
|
|
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
| $810K | 0.02% |
17,343
+54
| +0.3% | +$2.52K |
|
424
Weyerhaeuser
WY
$18B
| $808K | 0.02% |
23,470
+848
| +4% | +$29.2K |
|
425
Invesco DB Oil Fund
DBO
$228M
| $805K | 0.02% |
62,463
-4,000
| -6% | -$51.6K |
|