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 | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$4.93B
| $537K | 0.01% |
11,073
+570
| +5% | +$27.6K |
|
452
ServiceNow
NOW
$193B
| $534K | 0.01% |
971
-62
| -6% | -$34.1K |
|
453
Broadridge
BR
$29.5B
| $532K | 0.01% |
3,474
-8
| -0.2% | -$1.23K |
|
|
SYNH
454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $529K | 0.01% |
7,770
+2,528
| +48% | +$172K |
|
455
Federal Signal
FSS
$7.64B
| $524K | 0.01% |
15,794
+601
| +4% | +$19.9K |
|
456
Idacorp
IDA
$6.77B
| $518K | 0.01% |
5,390
+617
| +13% | +$59.3K |
|
457
Carter's
CRI
$1.08B
| $517K | 0.01% |
5,497
-225
| -4% | -$21.2K |
|
458
Peloton Interactive
PTON
$3.09B
| $516K | 0.01% |
3,401
+41
| +1% | +$6.22K |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $515K | 0.01% |
5,544
+149
| +3% | +$13.8K |
|
460
Amphenol
APH
$145B
| $513K | 0.01% |
15,680
+5,292
| +51% | +$173K |
|
461
DexCom
DXCM
$29.9B
| $512K | 0.01% |
5,544
-560
| -9% | -$51.7K |
|
462
Okta
OKTA
$15.9B
| $509K | 0.01% |
2,001
+73
| +4% | +$18.6K |
|
463
Archer Daniels Midland
ADM
$29.6B
| $504K | 0.01% |
9,997
+151
| +2% | +$7.61K |
|
|
KRA
464
DELISTED
Kraton Corporation
KRA
| $501K | 0.01% |
18,030
| – | – |
|
465
Kroger
KR
$45.2B
| $499K | 0.01% |
15,705
-5,987
| -28% | -$190K |
|
466
Lennar Class A
LEN
$35.6B
| $498K | 0.01% |
6,748
-282
| -4% | -$20.8K |
|
467
Ulta Beauty
ULTA
$23.1B
| $494K | 0.01% |
1,721
+594
| +53% | +$171K |
|
468
Kinsale Capital Group
KNSL
$10.1B
| $493K | 0.01% |
2,464
+83
| +3% | +$16.6K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $491K | 0.01% |
6,251
-312
| -5% | -$24.5K |
|
|
ENV
470
DELISTED
ENVESTNET, INC.
ENV
| $489K | 0.01% |
5,944
+92
| +2% | +$7.57K |
|
471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $482K | 0.01% |
5,383
+268
| +5% | +$24K |
|
472
eBay
EBAY
$41.5B
| $479K | 0.01% |
9,525
-698
| -7% | -$35.1K |
|
473
McCormick & Company Non-Voting
MKC
$18.5B
| $476K | 0.01% |
4,984
-218
| -4% | -$20.8K |
|
474
Schneider National
SNDR
$4.18B
| $476K | 0.01% |
22,977
-170
| -0.7% | -$3.52K |
|
475
Republic Services
RSG
$71.3B
| $473K | 0.01% |
4,913
-261
| -5% | -$25.1K |
|