PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$6.45B
| $625K | 0.01% |
3,643
+347
| +11% | +$59.5K |
|
452
Archer Daniels Midland
ADM
$29.6B
| $624K | 0.01% |
10,946
+949
| +9% | +$54.1K |
|
453
Performance Food Group
PFGC
$16.6B
| $622K | 0.01% |
10,802
+3,871
| +56% | +$223K |
|
454
Fresenius Medical Care
FMS
$14.7B
| $617K | 0.01% |
+16,741
| New | +$617K |
|
455
VeriSign
VRSN
$26.7B
| $617K | 0.01% |
3,102
+1,045
| +51% | +$208K |
|
|
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $614K | 0.01% |
34,753
+2,566
| +8% | +$45.3K |
|
457
DaVita
DVA
$9.52B
| $610K | 0.01% |
5,657
+245
| +5% | +$26.4K |
|
458
Power Integrations
POWI
$2.48B
| $610K | 0.01% |
7,489
-3,879
| -34% | -$316K |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.01% |
6,534
+990
| +18% | +$92.1K |
|
460
CoStar Group
CSGP
$36.8B
| $607K | 0.01% |
7,390
-1,210
| -14% | -$99.4K |
|
461
Synopsys
SNPS
$79B
| $606K | 0.01% |
2,447
-1,558
| -39% | -$386K |
|
462
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $600K | 0.01% |
9,972
| – | – |
|
463
Kroger
KR
$45.2B
| $599K | 0.01% |
16,643
+938
| +6% | +$33.8K |
|
464
Banco Santander
SAN
$149B
| $599K | 0.01% |
+174,663
| New | +$599K |
|
465
Hain Celestial
HAIN
$194M
| $598K | 0.01% |
13,710
+178
| +1% | +$7.76K |
|
466
Kemper
KMPR
$3.35B
| $596K | 0.01% |
7,479
+270
| +4% | +$21.5K |
|
|
MFA
467
MFA Financial
MFA
$1.04B
| $590K | 0.01% |
36,231
-1,923
| -5% | -$31.3K |
|
468
Tyler Technologies
TYL
$23.6B
| $588K | 0.01% |
1,385
-798
| -37% | -$339K |
|
469
Microchip Technology
MCHP
$34.9B
| $586K | 0.01% |
7,546
-1,324
| -15% | -$103K |
|
470
Vail Resorts
MTN
$5.33B
| $586K | 0.01% |
2,010
+48
| +2% | +$14K |
|
471
Marathon Petroleum
MPC
$54.8B
| $583K | 0.01% |
10,890
+494
| +5% | +$26.4K |
|
472
Itaú Unibanco
ITUB
$75B
| $580K | 0.01% |
+155,942
| New | +$580K |
|
473
Eastman Chemical
EMN
$7.71B
| $580K | 0.01% |
5,270
-151
| -3% | -$16.6K |
|
474
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $578K | 0.01% |
6,243
+860
| +16% | +$79.6K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $574K | 0.01% |
1,689
-233
| -12% | -$79.2K |
|