PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$127B
| $500K | 0.01% |
1,365
-23
| -2% | -$8.43K |
|
452
Dow Inc
DOW
$17.7B
| $498K | 0.01% |
7,814
-1,174
| -13% | -$74.8K |
|
453
Vail Resorts
MTN
$5.33B
| $495K | 0.01% |
1,900
-140
| -7% | -$36.5K |
|
454
Vanguard Growth ETF
VUG
$190B
| $492K | 0.01% |
1,712
-5
| -0.3% | -$1.44K |
|
455
Amphenol
APH
$145B
| $485K | 0.01% |
12,876
-978
| -7% | -$36.8K |
|
456
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $481K | 0.01% |
15,954
+334
| +2% | +$10.1K |
|
457
Ford
F
$46.5B
| $477K | 0.01% |
28,204
+11,524
| +69% | +$195K |
|
458
Fortive
FTV
$16.5B
| $470K | 0.01% |
7,707
-1,984
| -20% | -$121K |
|
459
Carter's
CRI
$1.08B
| $464K | 0.01% |
5,044
-640
| -11% | -$58.9K |
|
460
Broadridge
BR
$29.5B
| $460K | 0.01% |
2,951
-1,116
| -27% | -$174K |
|
461
Quanta Services
PWR
$57B
| $457K | 0.01% |
3,473
-148
| -4% | -$19.5K |
|
462
Brighthouse Financial
BHF
$2.8B
| $451K | 0.01% |
8,727
+21
| +0.2% | +$1.09K |
|
463
Gibraltar Industries
ROCK
$1.78B
| $449K | 0.01% |
10,458
-2,708
| -21% | -$116K |
|
464
Chipotle Mexican Grill
CMG
$51.8B
| $448K | 0.01% |
14,150
-3,300
| -19% | -$104K |
|
|
INN
465
Summit Hotel Properties
INN
$623M
| $448K | 0.01% |
44,965
-4,506
| -9% | -$44.9K |
|
466
W.W. Grainger
GWW
$48B
| $444K | 0.01% |
860
-55
| -6% | -$28.4K |
|
467
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $442K | 0.01% |
2,389
-3,573
| -60% | -$661K |
|
468
Energy Transfer Partners
ET
$59.9B
| $441K | 0.01% |
39,441
| – | – |
|
469
Schwab International Equity ETF
SCHF
$51.3B
| $438K | 0.01% |
23,848
-12,234
| -34% | -$225K |
|
470
Clorox
CLX
$15.1B
| $437K | 0.01% |
3,145
-1,936
| -38% | -$269K |
|
471
Hain Celestial
HAIN
$194M
| $436K | 0.01% |
12,676
+2,005
| +19% | +$69K |
|
472
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $436K | 0.01% |
12,302
-11,034
| -47% | -$391K |
|
|
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $436K | 0.01% |
7,109
+1,860
| +35% | +$114K |
|
474
Charter Communications
CHTR
$36B
| $435K | 0.01% |
797
-514
| -39% | -$281K |
|
475
Concentrix
CNXC
$3.4B
| $434K | 0.01% |
+2,605
| New | +$434K |
|