PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
501
DELISTED
Arconic Corporation
ARNC
| $533K | 0.01% |
16,915
-1,891
| -10% | -$59.6K |
|
502
Bright Horizons
BFAM
$6.45B
| $530K | 0.01% |
3,804
+73
| +2% | +$10.2K |
|
503
Lincoln National
LNC
$7.99B
| $530K | 0.01% |
7,710
+1,536
| +25% | +$106K |
|
504
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $530K | 0.01% |
2,258
| – | – |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $524K | 0.01% |
8,678
-135
| -2% | -$8.15K |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.01% |
6,768
-101
| -1% | -$7.82K |
|
507
Vanguard Growth ETF
VUG
$190B
| $523K | 0.01% |
1,802
-651
| -27% | -$189K |
|
508
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $523K | 0.01% |
5,344
+390
| +8% | +$38.2K |
|
509
Kemper
KMPR
$3.35B
| $520K | 0.01% |
7,778
-219
| -3% | -$14.6K |
|
510
Eastman Chemical
EMN
$7.71B
| $518K | 0.01% |
5,142
-108
| -2% | -$10.9K |
|
511
Universal Display
OLED
$6.49B
| $515K | 0.01% |
3,013
| – | – |
|
512
Itaú Unibanco
ITUB
$75B
| $514K | 0.01% |
130,208
-31,900
| -20% | -$126K |
|
513
DraftKings
DKNG
$21.8B
| $513K | 0.01% |
10,645
+11
| +0.1% | +$530 |
|
514
Schneider National
SNDR
$4.18B
| $513K | 0.01% |
22,575
+244
| +1% | +$5.55K |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $495K | 0.01% |
7,026
-309
| -4% | -$21.8K |
|
|
INN
516
Summit Hotel Properties
INN
$623M
| $491K | 0.01% |
50,962
-346
| -0.7% | -$3.33K |
|
517
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $488K | 0.01% |
15,608
+842
| +6% | +$26.3K |
|
518
Roper Technologies
ROP
$55.2B
| $485K | 0.01% |
1,087
+2
| +0.2% | +$892 |
|
519
Sherwin-Williams
SHW
$89.8B
| $484K | 0.01% |
1,731
-10
| -0.6% | -$2.8K |
|
520
Brighthouse Financial
BHF
$2.8B
| $483K | 0.01% |
10,687
-152
| -1% | -$6.87K |
|
521
Microchip Technology
MCHP
$34.9B
| $481K | 0.01% |
6,266
| – | – |
|
522
HP
HPQ
$26.1B
| $480K | 0.01% |
17,553
-121
| -0.7% | -$3.31K |
|
523
Moody's
MCO
$91.9B
| $478K | 0.01% |
1,347
+154
| +13% | +$54.6K |
|
524
Humana
HUM
$33.2B
| $474K | 0.01% |
1,218
-3,607
| -75% | -$1.4M |
|
525
Southwest Airlines
LUV
$16.6B
| $473K | 0.01% |
9,200
+364
| +4% | +$18.7K |
|