PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Four Corners Property Trust
FCPT
$2.66B
| $626K | 0.02% |
22,205
| – | – |
|
452
Polaris
PII
$3.22B
| $618K | 0.02% |
6,079
+98
| +2% | +$9.96K |
|
453
Everest Group
EG
$14.7B
| $617K | 0.02% |
2,227
| – | – |
|
454
McCormick & Company Non-Voting
MKC
$18.5B
| $604K | 0.02% |
7,118
-96
| -1% | -$8.15K |
|
455
Spirit AeroSystems
SPR
$4.54B
| $603K | 0.02% |
8,275
+128
| +2% | +$9.33K |
|
456
EastGroup Properties
EGP
$8.9B
| $601K | 0.02% |
4,533
| – | – |
|
457
Rapid7
RPD
$1.27B
| $597K | 0.02% |
10,657
-229
| -2% | -$12.8K |
|
458
Oshkosh
OSK
$8.77B
| $595K | 0.02% |
+6,282
| New | +$595K |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $589K | 0.02% |
5,345
-6
| -0.1% | -$661 |
|
460
Reliance Steel & Aluminium
RS
$15.3B
| $587K | 0.02% |
4,899
+95
| +2% | +$11.4K |
|
461
Brixmor Property Group
BRX
$8.57B
| $585K | 0.02% |
27,051
+58
| +0.2% | +$1.25K |
|
462
Hubbell
HUBB
$23.2B
| $585K | 0.02% |
3,957
| – | – |
|
463
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $585K | 0.02% |
9,290
| – | – |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $579K | 0.02% |
30,596
+105
| +0.3% | +$1.99K |
|
465
Moody's
MCO
$91.9B
| $576K | 0.02% |
2,427
+5
| +0.2% | +$1.19K |
|
|
AAN.A
466
DELISTED
AARON'S INC CL-A
AAN.A
| $576K | 0.02% |
10,093
-7,676
| -43% | -$438K |
|
467
Golub Capital BDC
GBDC
$3.93B
| $573K | 0.02% |
31,716
+15,649
| +97% | +$283K |
|
468
Navient
NAVI
$1.28B
| $573K | 0.02% |
41,911
-4,052
| -9% | -$55.4K |
|
469
CACI
CACI
$10.9B
| $570K | 0.02% |
+2,282
| New | +$570K |
|
470
Fidelity National Financial
FNF
$16.4B
| $568K | 0.02% |
13,015
-3,043
| -19% | -$133K |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $568K | 0.02% |
4,002
-126
| -3% | -$17.9K |
|
|
INN
472
Summit Hotel Properties
INN
$623M
| $567K | 0.02% |
45,970
-34
| -0.1% | -$419 |
|
473
Analog Devices
ADI
$121B
| $567K | 0.02% |
4,775
-1,938
| -29% | -$230K |
|
474
Invesco DB Oil Fund
DBO
$228M
| $565K | 0.02% |
52,983
+429
| +0.8% | +$4.58K |
|
475
Tyson Foods
TSN
$19.6B
| $565K | 0.02% |
6,202
+97
| +2% | +$8.84K |
|