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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12.2B
| $517K | 0.01% |
2,435
+1
| +0% | +$212 |
|
502
VF Corp
VFC
$5.8B
| $515K | 0.01% |
5,163
-308
| -6% | -$30.7K |
|
503
Host Hotels & Resorts
HST
$12.1B
| $514K | 0.01% |
27,732
| – | – |
|
504
Vail Resorts
MTN
$5.33B
| $513K | 0.01% |
2,139
-19
| -0.9% | -$4.56K |
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $513K | 0.01% |
+7,654
| New | +$513K |
|
506
Hewlett Packard
HPE
$32.6B
| $512K | 0.01% |
32,252
+1,004
| +3% | +$15.9K |
|
507
Motorola Solutions
MSI
$80.3B
| $512K | 0.01% |
3,177
-1,504
| -32% | -$242K |
|
508
Cardinal Health
CAH
$36.4B
| $507K | 0.01% |
+10,018
| New | +$507K |
|
509
Brighthouse Financial
BHF
$2.8B
| $506K | 0.01% |
12,886
+437
| +4% | +$17.2K |
|
510
AutoZone
AZO
$72.3B
| $504K | 0.01% |
423
+2
| +0.5% | +$2.38K |
|
511
Mettler-Toledo International
MTD
$25.9B
| $504K | 0.01% |
635
+20
| +3% | +$15.9K |
|
512
Republic Services
RSG
$71.3B
| $503K | 0.01% |
5,610
+835
| +17% | +$74.9K |
|
513
Arrow Electronics
ARW
$6.61B
| $500K | 0.01% |
5,900
-8,839
| -60% | -$749K |
|
514
Exact Sciences
EXAS
$10.2B
| $498K | 0.01% |
5,379
+1,738
| +48% | +$161K |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $490K | 0.01% |
42,216
+7,680
| +22% | +$89.1K |
|
516
Vanda Pharmaceuticals
VNDA
$266M
| $487K | 0.01% |
+29,648
| New | +$487K |
|
|
COR
517
DELISTED
Coresite Realty Corporation
COR
| $478K | 0.01% |
4,266
-32
| -0.7% | -$3.59K |
|
518
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $470K | 0.01% |
7,272
-500
| -6% | -$32.3K |
|
519
Acadia Healthcare
ACHC
$2.01B
| $469K | 0.01% |
14,124
+308
| +2% | +$10.2K |
|
520
Texas Roadhouse
TXRH
$11.1B
| $469K | 0.01% |
8,334
+112
| +1% | +$6.3K |
|
|
TCF
521
DELISTED
TCF Financial Corporation Common Stock
TCF
| $468K | 0.01% |
10,009
-202
| -2% | -$9.45K |
|
522
Enterprise Products Partners
EPD
$68.8B
| $465K | 0.01% |
16,520
-5,822
| -26% | -$164K |
|
523
Vornado Realty Trust
VNO
$8.25B
| $462K | 0.01% |
6,944
+271
| +4% | +$18K |
|
524
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $461K | 0.01% |
22,980
-804
| -3% | -$16.1K |
|
525
Broadridge
BR
$29.5B
| $460K | 0.01% |
3,727
| – | – |
|