PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $470K | 0.01% |
6,966
-980
| -12% | -$66.1K |
|
477
Motorola Solutions
MSI
$80.3B
| $462K | 0.01% |
2,714
-278
| -9% | -$47.3K |
|
478
Aflac
AFL
$58.4B
| $460K | 0.01% |
10,344
-22
| -0.2% | -$978 |
|
479
Brighthouse Financial
BHF
$2.8B
| $460K | 0.01% |
12,715
+1,354
| +12% | +$49K |
|
480
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $460K | 0.01% |
2,258
| – | – |
|
481
S&P Global
SPGI
$166B
| $460K | 0.01% |
1,400
-181
| -11% | -$59.5K |
|
482
Intercontinental Exchange
ICE
$99.6B
| $452K | 0.01% |
3,917
| – | – |
|
483
Sherwin-Williams
SHW
$89.8B
| $451K | 0.01% |
1,839
-267
| -13% | -$65.5K |
|
484
Navient
NAVI
$1.28B
| $447K | 0.01% |
45,507
+1,807
| +4% | +$17.8K |
|
485
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $447K | 0.01% |
14,231
-5,848
| -29% | -$184K |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.01% |
11,203
-391
| -3% | -$15.6K |
|
487
VeriSign
VRSN
$26.7B
| $445K | 0.01% |
2,057
-1,346
| -40% | -$291K |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $440K | 0.01% |
8,134
-69
| -0.8% | -$3.73K |
|
|
LTHM
489
DELISTED
Livent Corporation
LTHM
| $438K | 0.01% |
23,238
+212
| +0.9% | +$4K |
|
490
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $437K | 0.01% |
4,933
+50
| +1% | +$4.43K |
|
491
Marathon Petroleum
MPC
$54.8B
| $430K | 0.01% |
10,396
-85
| -0.8% | -$3.52K |
|
492
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $427K | 0.01% |
13,090
-490
| -4% | -$16K |
|
493
XPO
XPO
$15.3B
| $427K | 0.01% |
10,360
-332
| -3% | -$13.7K |
|
494
Liberty Broadband Class C
LBRDK
$8.69B
| $423K | 0.01% |
2,672
+712
| +36% | +$113K |
|
495
DraftKings
DKNG
$21.8B
| $422K | 0.01% |
9,070
-2,033
| -18% | -$94.6K |
|
496
Match Group
MTCH
$9.08B
| $420K | 0.01% |
2,777
+716
| +35% | +$108K |
|
497
KLA
KLAC
$127B
| $415K | 0.01% |
1,602
-26
| -2% | -$6.74K |
|
498
Atlantic Union Bankshares
AUB
$5.05B
| $409K | 0.01% |
12,409
+287
| +2% | +$9.46K |
|
499
Artisan Partners
APAM
$3.27B
| $402K | 0.01% |
7,980
-57
| -0.7% | -$2.87K |
|
500
Dynatrace
DT
$14.8B
| $402K | 0.01% |
9,287
-516
| -5% | -$22.3K |
|