PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.26%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$280M
(+6.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
730
New
42
Increased
299
Reduced
330
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$8.09M |
| 4 |
McKesson
MCK
|
+$6.52M |
| 5 |
Whirlpool
WHR
|
+$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
iShares Global REIT ETF
REET
|
+$8.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $710K | 0.02% |
7,518
+1,275
| +20% | +$120K |
|
452
Vanguard Growth ETF
VUG
$190B
| $704K | 0.02% |
2,453
-361
| -13% | -$104K |
|
453
Fresenius Medical Care
FMS
$14.7B
| $699K | 0.02% |
16,817
+76
| +0.5% | +$3.16K |
|
454
Eaton
ETN
$142B
| $693K | 0.02% |
4,678
-52
| -1% | -$7.7K |
|
455
Banco Santander
SAN
$149B
| $691K | 0.02% |
176,715
+2,052
| +1% | +$8.02K |
|
456
NRG Energy
NRG
$31.9B
| $684K | 0.02% |
16,978
-17,911
| -51% | -$722K |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $684K | 0.02% |
37,018
+2,265
| +7% | +$41.9K |
|
458
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $680K | 0.02% |
5,398
| – | – |
|
459
Portland General Electric
POR
$4.66B
| $678K | 0.02% |
14,724
-70
| -0.5% | -$3.22K |
|
460
Archer Daniels Midland
ADM
$29.6B
| $673K | 0.02% |
11,112
+166
| +2% | +$10.1K |
|
461
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $671K | 0.02% |
9,972
| – | – |
|
462
Universal Display
OLED
$6.49B
| $670K | 0.02% |
3,013
| – | – |
|
|
ARNC
463
DELISTED
Arconic Corporation
ARNC
| $670K | 0.02% |
18,806
-773
| -4% | -$27.5K |
|
464
Paylocity
PCTY
$9.36B
| $656K | 0.01% |
3,439
+287
| +9% | +$54.7K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $656K | 0.01% |
6,869
+335
| +5% | +$32K |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $653K | 0.01% |
4,854
+142
| +3% | +$19.1K |
|
467
Vail Resorts
MTN
$5.33B
| $651K | 0.01% |
2,058
+48
| +2% | +$15.2K |
|
468
Robert Half
RHI
$3.61B
| $648K | 0.01% |
7,281
+1,859
| +34% | +$165K |
|
469
Marathon Petroleum
MPC
$54.8B
| $644K | 0.01% |
10,652
-238
| -2% | -$14.4K |
|
470
Kroger
KR
$45.2B
| $643K | 0.01% |
16,795
+152
| +0.9% | +$5.82K |
|
471
Hubbell
HUBB
$23.2B
| $639K | 0.01% |
3,421
-354
| -9% | -$66.1K |
|
472
DaVita
DVA
$9.52B
| $631K | 0.01% |
5,243
-414
| -7% | -$49.8K |
|
473
Synopsys
SNPS
$79B
| $629K | 0.01% |
2,282
-165
| -7% | -$45.5K |
|
474
Atlantic Union Bankshares
AUB
$5.05B
| $624K | 0.01% |
17,225
+4,233
| +33% | +$153K |
|
475
Ulta Beauty
ULTA
$23.1B
| $622K | 0.01% |
1,800
+60
| +3% | +$20.7K |
|