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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$80.3B
| $443K | 0.01% |
3,162
-70
| -2% | -$9.81K |
|
|
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
| $439K | 0.01% |
17,354
+2,779
| +19% | +$70.3K |
|
|
PE
453
DELISTED
PARSLEY ENERGY INC
PE
| $437K | 0.01% |
40,919
+2,684
| +7% | +$28.7K |
|
454
DaVita
DVA
$9.52B
| $435K | 0.01% |
5,497
+1,066
| +24% | +$84.4K |
|
455
Federal Signal
FSS
$7.64B
| $432K | 0.01% |
14,546
+6,804
| +88% | +$202K |
|
456
Ulta Beauty
ULTA
$23.1B
| $430K | 0.01% |
2,116
+255
| +14% | +$51.8K |
|
457
Hexcel
HXL
$4.93B
| $429K | 0.01% |
9,480
+1,721
| +22% | +$77.9K |
|
458
American Tower
AMT
$91.3B
| $428K | 0.01% |
1,654
-361
| -18% | -$93.4K |
|
459
Republic Services
RSG
$71.3B
| $428K | 0.01% |
5,214
+18
| +0.3% | +$1.48K |
|
|
ENV
460
DELISTED
ENVESTNET, INC.
ENV
| $428K | 0.01% |
5,815
+938
| +19% | +$69K |
|
461
Aflac
AFL
$58.4B
| $423K | 0.01% |
11,748
-2,811
| -19% | -$101K |
|
462
Okta
OKTA
$15.9B
| $423K | 0.01% |
2,111
+55
| +3% | +$11K |
|
|
MFA
463
MFA Financial
MFA
$1.04B
| $418K | 0.01% |
42,007
+32,810
| +357% | +$326K |
|
464
Omnicom Group
OMC
$15B
| $417K | 0.01% |
7,638
-3,666
| -32% | -$200K |
|
465
Sherwin-Williams
SHW
$89.8B
| $416K | 0.01% |
2,160
+156
| +8% | +$30K |
|
466
ServiceNow
NOW
$193B
| $409K | 0.01% |
1,009
+25
| +3% | +$10.1K |
|
467
Interpublic Group of Companies
IPG
$9.67B
| $403K | 0.01% |
23,457
+52
| +0.2% | +$893 |
|
468
Dynatrace
DT
$14.8B
| $401K | 0.01% |
9,865
-12,185
| -55% | -$495K |
|
469
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $397K | 0.01% |
7,036
-236
| -3% | -$13.3K |
|
470
Grand Canyon Education
LOPE
$5.89B
| $394K | 0.01% |
4,348
+603
| +16% | +$54.6K |
|
471
Brighthouse Financial
BHF
$2.8B
| $393K | 0.01% |
14,113
+952
| +7% | +$26.5K |
|
472
Cable One
CABO
$968M
| $391K | 0.01% |
220
+15
| +7% | +$26.7K |
|
473
Roper Technologies
ROP
$55.2B
| $386K | 0.01% |
995
+42
| +4% | +$16.3K |
|
474
Vail Resorts
MTN
$5.33B
| $384K | 0.01% |
2,110
-61
| -3% | -$11.1K |
|
475
ResMed
RMD
$39.6B
| $383K | 0.01% |
1,996
-471
| -19% | -$90.4K |
|