PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.9B
| $613K | 0.02% |
8,870
+116
| +1% | +$8.02K |
|
427
iShares GNMA Bond ETF
GNMA
$370M
| $597K | 0.01% |
11,713
+5,375
| +85% | +$274K |
|
|
MFA
428
MFA Financial
MFA
$1.04B
| $594K | 0.01% |
38,154
-480
| -1% | -$7.47K |
|
429
Wells Fargo
WFC
$261B
| $592K | 0.01% |
19,613
-1,275
| -6% | -$38.5K |
|
430
General Dynamics
GD
$87.7B
| $591K | 0.01% |
3,974
-754
| -16% | -$112K |
|
431
Mettler-Toledo International
MTD
$25.9B
| $585K | 0.01% |
513
+25
| +5% | +$28.5K |
|
|
ARNC
432
DELISTED
Arconic Corporation
ARNC
| $584K | 0.01% |
19,612
+792
| +4% | +$23.6K |
|
433
Agilent Technologies
A
$34.9B
| $582K | 0.01% |
4,913
-185
| -4% | -$21.9K |
|
434
RingCentral
RNG
$2.75B
| $582K | 0.01% |
1,535
-142
| -8% | -$53.8K |
|
435
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $581K | 0.01% |
9,972
| – | – |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $578K | 0.01% |
4,611
-59
| -1% | -$7.4K |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $573K | 0.01% |
32,187
+1,057
| +3% | +$18.8K |
|
438
Bright Horizons
BFAM
$6.45B
| $570K | 0.01% |
3,296
+203
| +7% | +$35.1K |
|
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $567K | 0.01% |
11,233
| – | – |
|
440
Global Payments
GPN
$20.7B
| $566K | 0.01% |
2,629
-267
| -9% | -$57.5K |
|
|
ATH
441
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $565K | 0.01% |
13,090
-694
| -5% | -$30K |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $565K | 0.01% |
39,793
-509
| -1% | -$7.23K |
|
443
Invesco DB Oil Fund
DBO
$228M
| $560K | 0.01% |
66,463
-2,093
| -3% | -$17.6K |
|
444
Hubbell
HUBB
$23.2B
| $560K | 0.01% |
3,574
+17
| +0.5% | +$2.66K |
|
445
Kemper
KMPR
$3.35B
| $554K | 0.01% |
7,209
-501
| -6% | -$38.5K |
|
446
Analog Devices
ADI
$121B
| $547K | 0.01% |
3,704
-149
| -4% | -$22K |
|
447
Vail Resorts
MTN
$5.33B
| $547K | 0.01% |
1,962
-25
| -1% | -$6.97K |
|
448
Eastman Chemical
EMN
$7.71B
| $544K | 0.01% |
5,421
+31
| +0.6% | +$3.11K |
|
449
Hain Celestial
HAIN
$194M
| $543K | 0.01% |
13,532
+254
| +2% | +$10.2K |
|
|
TCF
450
DELISTED
TCF Financial Corporation Common Stock
TCF
| $542K | 0.01% |
14,652
+1,506
| +11% | +$55.7K |
|