PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$121B
| $573K | 0.01% |
3,697
-7
| -0.2% | -$1.09K |
|
477
ServiceNow
NOW
$193B
| $568K | 0.01% |
1,135
+164
| +17% | +$82.1K |
|
478
Paylocity
PCTY
$9.36B
| $567K | 0.01% |
+3,152
| New | +$567K |
|
479
Schneider National
SNDR
$4.18B
| $566K | 0.01% |
22,673
-304
| -1% | -$7.59K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $565K | 0.01% |
4,712
+101
| +2% | +$12.1K |
|
481
Ryder
R
$7.65B
| $558K | 0.01% |
7,377
+1,023
| +16% | +$77.4K |
|
482
Vanguard Total Bond Market
BND
$135B
| $551K | 0.01% |
+6,509
| New | +$551K |
|
483
Southwest Airlines
LUV
$16.6B
| $547K | 0.01% |
8,950
+1,255
| +16% | +$76.7K |
|
484
Ulta Beauty
ULTA
$23.1B
| $538K | 0.01% |
1,740
+19
| +1% | +$5.88K |
|
485
Aflac
AFL
$58.4B
| $529K | 0.01% |
10,344
| – | – |
|
486
Broadridge
BR
$29.5B
| $526K | 0.01% |
3,437
-37
| -1% | -$5.66K |
|
487
Motorola Solutions
MSI
$80.3B
| $522K | 0.01% |
2,778
+64
| +2% | +$12K |
|
488
Amphenol
APH
$145B
| $516K | 0.01% |
15,640
-40
| -0.3% | -$1.32K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $512K | 0.01% |
8,047
-87
| -1% | -$5.54K |
|
490
Carter's
CRI
$1.08B
| $506K | 0.01% |
5,687
+190
| +3% | +$16.9K |
|
491
Republic Services
RSG
$71.3B
| $503K | 0.01% |
5,062
+149
| +3% | +$14.8K |
|
492
Ally Financial
ALLY
$13B
| $498K | 0.01% |
11,023
+1,485
| +16% | +$67.1K |
|
493
Atlantic Union Bankshares
AUB
$5.05B
| $498K | 0.01% |
12,992
+583
| +5% | +$22.3K |
|
494
Global Payments
GPN
$20.7B
| $498K | 0.01% |
2,469
-160
| -6% | -$32.3K |
|
495
Fidelity National Information Services
FIS
$34.9B
| $497K | 0.01% |
3,536
-4,334
| -55% | -$609K |
|
|
ARNC
496
DELISTED
Arconic Corporation
ARNC
| $497K | 0.01% |
19,579
-33
| -0.2% | -$838 |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $497K | 0.01% |
6,914
+663
| +11% | +$47.7K |
|
498
DexCom
DXCM
$29.9B
| $486K | 0.01% |
5,408
-136
| -2% | -$12.2K |
|
|
HPP
499
Hudson Pacific Properties
HPP
$1.11B
| $486K | 0.01% |
17,914
+2,088
| +13% | +$56.6K |
|
|
INN
500
Summit Hotel Properties
INN
$623M
| $485K | 0.01% |
47,773
+3,207
| +7% | +$32.6K |
|