PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BOK Financial
BOKF
$7.01B
| $382K | 0.01% |
8,986
-198
| -2% | -$8.42K |
|
427
Interpublic Group of Companies
IPG
$9.63B
| $379K | 0.01% |
23,405
+33
| +0.1% | +$534 |
|
|
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $377K | 0.01% |
15,184
+10,792
| +246% | +$268K |
|
429
Intercontinental Exchange
ICE
$98.8B
| $376K | 0.01% |
4,653
+70
| +2% | +$5.66K |
|
430
Analog Devices
ADI
$121B
| $373K | 0.01% |
4,160
-615
| -13% | -$55.1K |
|
431
Equifax
EFX
$31.7B
| $373K | 0.01% |
3,124
-76
| -2% | -$9.07K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $373K | 0.01% |
+2,634
| New | +$373K |
|
433
Kontoor Brands
KTB
$4.53B
| $372K | 0.01% |
19,419
-217
| -1% | -$4.16K |
|
434
S&P Global
SPGI
$166B
| $372K | 0.01% |
+1,517
| New | +$372K |
|
435
Agilent Technologies
A
$35.7B
| $370K | 0.01% |
5,165
+88
| +2% | +$6.3K |
|
436
ResMed
RMD
$39.8B
| $363K | 0.01% |
+2,467
| New | +$363K |
|
437
iShares Expanded Tech Sector ETF
IGM
$9.08B
| $360K | 0.01% |
10,206
| – | – |
|
438
Eagle Materials
EXP
$7.61B
| $357K | 0.01% |
6,119
+36
| +0.6% | +$2.1K |
|
439
Regeneron Pharmaceuticals
REGN
$60.6B
| $357K | 0.01% |
+732
| New | +$357K |
|
440
Broadridge
BR
$29.4B
| $356K | 0.01% |
3,755
+28
| +0.8% | +$2.66K |
|
441
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $349K | 0.01% |
16,871
-2,711
| -14% | -$56.1K |
|
442
Texas Roadhouse
TXRH
$11B
| $347K | 0.01% |
8,409
+75
| +0.9% | +$3.1K |
|
443
Everest Group
EG
$14.3B
| $346K | 0.01% |
1,799
-428
| -19% | -$82.3K |
|
444
Vertex Pharmaceuticals
VRTX
$101B
| $346K | 0.01% |
1,454
-3,064
| -68% | -$729K |
|
445
Acadia Healthcare
ACHC
$1.98B
| $343K | 0.01% |
18,713
+4,589
| +32% | +$84.1K |
|
446
Public Service Enterprise Group
PEG
$41.5B
| $342K | 0.01% |
7,606
-3,006
| -28% | -$135K |
|
447
RingCentral
RNG
$2.77B
| $342K | 0.01% |
+1,614
| New | +$342K |
|
448
Synopsys
SNPS
$77.5B
| $342K | 0.01% |
2,655
-1,337
| -33% | -$172K |
|
449
Carter's
CRI
$1.14B
| $341K | 0.01% |
5,186
+206
| +4% | +$13.5K |
|
450
Centene
CNC
$16B
| $339K | 0.01% |
+5,709
| New | +$339K |
|