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 | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$623M
| $402K | 0.01% |
44,566
-5,030
| -10% | -$45.4K |
|
|
BPYU
502
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $400K | 0.01% |
26,767
+1,577
| +6% | +$23.6K |
|
503
Vanguard Information Technology ETF
VGT
$103B
| $397K | 0.01% |
1,123
| – | – |
|
504
OneMain Financial
OMF
$7.2B
| $396K | 0.01% |
8,219
-124
| -1% | -$5.97K |
|
505
Ryder
R
$7.65B
| $392K | 0.01% |
6,354
+669
| +12% | +$41.3K |
|
506
Fortune Brands Innovations
FBIN
$7.12B
| $390K | 0.01% |
5,329
-312
| -6% | -$22.8K |
|
507
Integer Holdings
ITGR
$3.55B
| $386K | 0.01% |
4,757
+301
| +7% | +$24.4K |
|
508
iShares Global Healthcare ETF
IXJ
$3.84B
| $383K | 0.01% |
5,009
-100
| -2% | -$7.65K |
|
509
Grand Canyon Education
LOPE
$5.89B
| $383K | 0.01% |
4,115
-103
| -2% | -$9.59K |
|
510
American Tower
AMT
$91.3B
| $382K | 0.01% |
1,700
+46
| +3% | +$10.3K |
|
511
Quanta Services
PWR
$57B
| $382K | 0.01% |
5,300
-368
| -6% | -$26.5K |
|
|
CVET
512
DELISTED
Covetrus, Inc. Common Stock
CVET
| $382K | 0.01% |
13,284
| – | – |
|
|
HPP
513
Hudson Pacific Properties
HPP
$1.11B
| $380K | 0.01% |
15,826
+1,826
| +13% | +$43.8K |
|
514
Evergy
EVRG
$16.7B
| $379K | 0.01% |
6,832
-767
| -10% | -$42.5K |
|
515
Public Service Enterprise Group
PEG
$41.3B
| $378K | 0.01% |
6,488
-398
| -6% | -$23.2K |
|
516
Zions Bancorporation
ZION
$8.62B
| $376K | 0.01% |
8,666
-783
| -8% | -$34K |
|
517
Insulet
PODD
$24.1B
| $374K | 0.01% |
1,463
-1,601
| -52% | -$409K |
|
|
NVTA
518
DELISTED
Invitae Corporation
NVTA
| $374K | 0.01% |
8,948
+43
| +0.5% | +$1.8K |
|
519
Air Lease Corp
AL
$7.1B
| $372K | 0.01% |
8,378
-2,046
| -20% | -$90.8K |
|
520
Invesco Global Clean Energy ETF
PBD
$83.1M
| $372K | 0.01% |
10,716
+395
| +4% | +$13.7K |
|
521
Kraft Heinz
KHC
$30.9B
| $368K | 0.01% |
10,618
+241
| +2% | +$8.35K |
|
522
Akamai
AKAM
$11B
| $367K | 0.01% |
3,493
-528
| -13% | -$55.5K |
|
523
Ross Stores
ROST
$48.4B
| $365K | 0.01% |
2,968
-266
| -8% | -$32.7K |
|
524
iShares US Healthcare ETF
IYH
$2.76B
| $364K | 0.01% |
7,410
| – | – |
|
525
Pilgrim's Pride
PPC
$10.4B
| $364K | 0.01% |
18,545
-43,053
| -70% | -$845K |
|