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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.99B
| $339K | 0.01% |
12,880
-8,510
| -40% | -$224K |
|
452
Cable One
CABO
$968M
| $337K | 0.01% |
+205
| New | +$337K |
|
453
DaVita
DVA
$9.52B
| $337K | 0.01% |
+4,431
| New | +$337K |
|
454
D.R. Horton
DHI
$53B
| $331K | 0.01% |
9,723
+4,137
| +74% | +$141K |
|
455
Jazz Pharmaceuticals
JAZZ
$7.65B
| $331K | 0.01% |
3,317
+969
| +41% | +$96.7K |
|
456
Tyson Foods
TSN
$19.6B
| $329K | 0.01% |
5,693
-509
| -8% | -$29.4K |
|
457
Ulta Beauty
ULTA
$23.1B
| $327K | 0.01% |
1,861
+70
| +4% | +$12.3K |
|
458
AutoNation
AN
$8.37B
| $325K | 0.01% |
11,587
+712
| +7% | +$20K |
|
459
Archer Daniels Midland
ADM
$29.6B
| $323K | 0.01% |
9,171
-243
| -3% | -$8.56K |
|
460
Akamai
AKAM
$11B
| $323K | 0.01% |
3,527
+658
| +23% | +$60.3K |
|
461
Jefferies Financial Group
JEF
$13.7B
| $321K | 0.01% |
24,577
+12,587
| +105% | +$164K |
|
462
Vail Resorts
MTN
$5.33B
| $321K | 0.01% |
2,171
+32
| +1% | +$4.73K |
|
463
Brighthouse Financial
BHF
$2.8B
| $318K | 0.01% |
13,161
+275
| +2% | +$6.65K |
|
464
VICI Properties
VICI
$35.4B
| $317K | 0.01% |
19,077
-53,607
| -74% | -$891K |
|
465
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $310K | 0.01% |
31,176
-11,040
| -26% | -$110K |
|
466
Sherwin-Williams
SHW
$89.8B
| $307K | 0.01% |
2,004
-180
| -8% | -$27.6K |
|
467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $306K | 0.01% |
32,857
-44,559
| -58% | -$415K |
|
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $304K | 0.01% |
5,541
-1,260
| -19% | -$69.1K |
|
469
WEC Energy
WEC
$35.6B
| $301K | 0.01% |
3,417
-721
| -17% | -$63.5K |
|
470
Polaris
PII
$3.22B
| $300K | 0.01% |
6,229
+150
| +2% | +$7.22K |
|
471
Ross Stores
ROST
$48.4B
| $299K | 0.01% |
3,438
-12,527
| -78% | -$1.09M |
|
472
Roper Technologies
ROP
$55.2B
| $297K | 0.01% |
953
+3
| +0.3% | +$935 |
|
473
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $296K | 0.01% |
5,008
-100
| -2% | -$5.91K |
|
474
Brookfield
BN
$101B
| $295K | 0.01% |
12,465
+8
| +0.1% | +$189 |
|
475
Cerence
CRNC
$450M
| $295K | 0.01% |
+19,144
| New | +$295K |
|