PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$79B
| $556K | 0.02% |
3,992
-24
| -0.6% | -$3.34K |
|
477
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $556K | 0.02% |
5,456
+1,827
| +50% | +$186K |
|
|
ATCO
478
DELISTED
Atlas Corp.
ATCO
| $556K | 0.02% |
39,134
+24,574
| +169% | +$349K |
|
479
Global Payments
GPN
$20.7B
| $553K | 0.02% |
3,029
+86
| +3% | +$15.7K |
|
480
Boston Beer
SAM
$2.36B
| $553K | 0.02% |
1,463
+8
| +0.5% | +$3.02K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $552K | 0.02% |
6,505
-68
| -1% | -$5.77K |
|
482
Eagle Materials
EXP
$7.57B
| $551K | 0.02% |
6,083
-300
| -5% | -$27.2K |
|
|
BBL
483
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $551K | 0.02% |
11,724
-18,380
| -61% | -$864K |
|
484
Enovis
ENOV
$1.81B
| $548K | 0.02% |
+8,750
| New | +$548K |
|
485
EPAM Systems
EPAM
$8.69B
| $548K | 0.02% |
2,583
+18
| +0.7% | +$3.82K |
|
486
Carter's
CRI
$1.08B
| $545K | 0.01% |
4,980
-31
| -0.6% | -$3.39K |
|
|
AAT
487
American Assets Trust
AAT
$1.27B
| $543K | 0.01% |
11,826
| – | – |
|
488
Interpublic Group of Companies
IPG
$9.67B
| $540K | 0.01% |
23,372
-129
| -0.5% | -$2.98K |
|
489
iShares Global Healthcare ETF
IXJ
$3.84B
| $540K | 0.01% |
7,854
-400
| -5% | -$27.5K |
|
490
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $536K | 0.01% |
19,582
+1,661
| +9% | +$45.5K |
|
491
T-Mobile US
TMUS
$272B
| $536K | 0.01% |
6,836
-17
| -0.2% | -$1.33K |
|
492
Graham Holdings Company
GHC
$5.12B
| $532K | 0.01% |
832
-58
| -7% | -$37.1K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $531K | 0.01% |
1,608
+20
| +1% | +$6.6K |
|
494
Hexcel
HXL
$4.93B
| $530K | 0.01% |
7,228
+290
| +4% | +$21.3K |
|
495
AutoNation
AN
$8.37B
| $529K | 0.01% |
10,875
+1,099
| +11% | +$53.5K |
|
496
Silicon Laboratories
SLAB
$4.39B
| $527K | 0.01% |
4,544
-40
| -0.9% | -$4.64K |
|
497
Royal Bank of Canada
RY
$203B
| $524K | 0.01% |
6,611
-403
| -6% | -$31.9K |
|
498
UDR
UDR
$12.7B
| $524K | 0.01% |
11,210
+47
| +0.4% | +$2.2K |
|
499
American Tower
AMT
$91.3B
| $522K | 0.01% |
2,270
-638
| -22% | -$147K |
|
500
Dell
DELL
$84.1B
| $517K | 0.01% |
19,840
-1,593
| -7% | -$41.5K |
|