PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.37B
| $481K | 0.01% |
12,795
+1,208
| +10% | +$45.4K |
|
427
Agilent Technologies
A
$34.9B
| $480K | 0.01% |
5,437
+272
| +5% | +$24K |
|
428
Invesco DB Oil Fund
DBO
$228M
| $479K | 0.01% |
+68,556
| New | +$479K |
|
|
ATH
429
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $478K | 0.01% |
15,311
+127
| +0.8% | +$3.97K |
|
430
Evergy
EVRG
$16.7B
| $475K | 0.01% |
8,003
-197
| -2% | -$11.7K |
|
431
Microchip Technology
MCHP
$34.9B
| $473K | 0.01% |
8,988
-2,352
| -21% | -$124K |
|
432
Broadridge
BR
$29.5B
| $472K | 0.01% |
3,737
-18
| -0.5% | -$2.27K |
|
433
Akamai
AKAM
$11B
| $471K | 0.01% |
4,400
+873
| +25% | +$93.5K |
|
434
Oshkosh
OSK
$8.77B
| $466K | 0.01% |
6,511
-536
| -8% | -$38.4K |
|
435
Eagle Materials
EXP
$7.57B
| $465K | 0.01% |
6,626
+507
| +8% | +$35.6K |
|
436
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $464K | 0.01% |
9,972
-234
| -2% | -$10.9K |
|
437
Eversource Energy
ES
$24.4B
| $459K | 0.01% |
5,511
+490
| +10% | +$40.8K |
|
438
Lennar Class A
LEN
$35.6B
| $459K | 0.01% |
7,698
+314
| +4% | +$18.7K |
|
439
Vertex Pharmaceuticals
VRTX
$101B
| $459K | 0.01% |
1,582
+128
| +9% | +$37.1K |
|
440
Align Technology
ALGN
$9.54B
| $456K | 0.01% |
1,660
-878
| -35% | -$241K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.01% |
3,712
-142
| -4% | -$17.4K |
|
442
Jazz Pharmaceuticals
JAZZ
$7.65B
| $454K | 0.01% |
4,114
+797
| +24% | +$88K |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $451K | 0.01% |
5,937
-1,641
| -22% | -$125K |
|
444
Hubbell
HUBB
$23.2B
| $449K | 0.01% |
3,579
-83
| -2% | -$10.4K |
|
445
Old Dominion Freight Line
ODFL
$30.5B
| $449K | 0.01% |
+5,296
| New | +$449K |
|
446
Universal Display
OLED
$6.49B
| $449K | 0.01% |
3,000
-9
| -0.3% | -$1.35K |
|
447
Hain Celestial
HAIN
$194M
| $446K | 0.01% |
14,154
+5,900
| +71% | +$186K |
|
|
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $445K | 0.01% |
15,127
+3,023
| +25% | +$88.9K |
|
449
Cadence Design Systems
CDNS
$93.6B
| $444K | 0.01% |
4,627
+642
| +16% | +$61.6K |
|
450
iShares Global Healthcare ETF
IXJ
$3.84B
| $443K | 0.01% |
6,447
-1,404
| -18% | -$96.5K |
|