PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.64B
| $674K | 0.02% |
19,972
-886
| -4% | -$29.9K |
|
402
Glacier Bancorp
GBCI
$5.8B
| $673K | 0.02% |
13,383
-1,377
| -9% | -$69.2K |
|
403
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $666K | 0.02% |
4,863
-645
| -12% | -$88.3K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.02% |
14,777
-508
| -3% | -$22.8K |
|
405
Vanguard Total Bond Market
BND
$135B
| $654K | 0.02% |
8,219
-10,087
| -55% | -$803K |
|
406
Comfort Systems
FIX
$26.6B
| $653K | 0.02% |
7,335
+264
| +4% | +$23.5K |
|
407
Performance Food Group
PFGC
$16.6B
| $645K | 0.02% |
12,677
+1,204
| +10% | +$61.3K |
|
408
T-Mobile US
TMUS
$272B
| $637K | 0.02% |
4,966
-711
| -13% | -$91.2K |
|
|
AGR
409
DELISTED
Avangrid, Inc.
AGR
| $637K | 0.02% |
13,626
-3,033
| -18% | -$142K |
|
410
Agnico Eagle Mines
AEM
$77B
| $635K | 0.02% |
+10,375
| New | +$635K |
|
411
Atlantic Union Bankshares
AUB
$5.05B
| $633K | 0.02% |
17,256
-634
| -4% | -$23.3K |
|
|
DEA
412
Easterly Government Properties
DEA
$1.07B
| $632K | 0.02% |
11,960
-1,189
| -9% | -$62.8K |
|
413
iShares US Home Construction ETF
ITB
$3.26B
| $631K | 0.02% |
10,655
-1,473
| -12% | -$87.2K |
|
414
Piper Sandler
PIPR
$6.12B
| $624K | 0.02% |
4,757
-281
| -6% | -$36.9K |
|
415
Schlumberger
SLB
$53.1B
| $624K | 0.02% |
+15,117
| New | +$624K |
|
416
Golar LNG
GLNG
$4.16B
| $617K | 0.02% |
24,917
| – | – |
|
417
Motorola Solutions
MSI
$80.3B
| $615K | 0.02% |
2,540
+127
| +5% | +$30.8K |
|
418
Otis Worldwide
OTIS
$35B
| $614K | 0.02% |
7,975
-3,569
| -31% | -$275K |
|
419
General Mills
GIS
$26.7B
| $612K | 0.02% |
9,041
-1,940
| -18% | -$131K |
|
420
Globant
GLOB
$2.47B
| $612K | 0.02% |
2,336
+674
| +41% | +$177K |
|
421
Cadence Design Systems
CDNS
$93.6B
| $607K | 0.02% |
3,689
-9,408
| -72% | -$1.55M |
|
422
Cerence
CRNC
$450M
| $601K | 0.02% |
16,638
-4,772
| -22% | -$172K |
|
|
DOC
423
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $600K | 0.02% |
34,236
-2,604
| -7% | -$45.6K |
|
424
Robert Half
RHI
$3.61B
| $596K | 0.02% |
5,217
-176
| -3% | -$20.1K |
|
425
Barclays
BCS
$72.6B
| $594K | 0.02% |
75,212
+12,205
| +19% | +$96.4K |
|