PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Basic Materials ETF
IYM
$569M
| $295K | 0.01% |
4,260
| – | – |
|
477
Fair Isaac
FICO
$37.2B
| $293K | 0.01% |
952
-94
| -9% | -$28.9K |
|
|
MZTI
478
The Marzetti Company Common Stock
MZTI
$5.07B
| $290K | 0.01% |
+2,002
| New | +$290K |
|
479
Hexcel
HXL
$4.94B
| $289K | 0.01% |
7,759
+531
| +7% | +$19.8K |
|
480
HP
HPQ
$26B
| $288K | 0.01% |
16,589
+3,658
| +28% | +$63.5K |
|
481
Vanguard Mega Cap Growth ETF
MGK
$29.8B
| $287K | 0.01% |
2,258
| – | – |
|
482
Grand Canyon Education
LOPE
$5.9B
| $286K | 0.01% |
3,745
+185
| +5% | +$14.1K |
|
483
Vanguard Total World Stock ETF
VT
$52.9B
| $286K | 0.01% |
4,550
+150
| +3% | +$9.43K |
|
484
iShares US Real Estate ETF
IYR
$3.65B
| $284K | 0.01% |
4,086
+120
| +3% | +$8.34K |
|
485
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $284K | 0.01% |
14,190
| – | – |
|
486
ServiceNow
NOW
$193B
| $282K | 0.01% |
+984
| New | +$282K |
|
487
Kroger
KR
$45.3B
| $281K | 0.01% |
+9,328
| New | +$281K |
|
488
Charles Schwab
SCHW
$170B
| $280K | 0.01% |
8,328
-24,923
| -75% | -$838K |
|
489
Sonoco
SON
$4.85B
| $280K | 0.01% |
6,040
+851
| +16% | +$39.5K |
|
490
iShares US Healthcare ETF
IYH
$2.75B
| $278K | 0.01% |
7,410
-215
| -3% | -$8.07K |
|
491
WESCO International
WCC
$10.5B
| $278K | 0.01% |
+12,160
| New | +$278K |
|
492
eBay
EBAY
$41.4B
| $276K | 0.01% |
9,192
+2,921
| +47% | +$87.7K |
|
493
DexCom
DXCM
$30.7B
| $275K | 0.01% |
+4,092
| New | +$275K |
|
494
Northern Trust
NTRS
$24.6B
| $274K | 0.01% |
3,628
+234
| +7% | +$17.7K |
|
|
TCF
495
DELISTED
TCF Financial Corporation Common Stock
TCF
| $274K | 0.01% |
12,104
+2,095
| +21% | +$47.4K |
|
496
Lennar Class A
LEN
$35.3B
| $273K | 0.01% |
7,384
+1,413
| +24% | +$52.2K |
|
497
AutoZone
AZO
$72.5B
| $272K | 0.01% |
322
-101
| -24% | -$85.3K |
|
498
OneMain Financial
OMF
$7.23B
| $271K | 0.01% |
14,175
-15,997
| -53% | -$306K |
|
499
SiriusXM
SIRI
$7.88B
| $270K | 0.01% |
5,461
-132
| -2% | -$6.53K |
|
|
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $268K | 0.01% |
4,462
-986
| -18% | -$59.2K |
|