PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $460K | 0.01% |
4,349
-995
| -19% | -$105K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $459K | 0.01% |
1,145
-220
| -16% | -$88.2K |
|
503
Hain Celestial
HAIN
$194M
| $455K | 0.01% |
10,671
-2,629
| -20% | -$112K |
|
504
Kemper
KMPR
$3.35B
| $454K | 0.01% |
7,730
-48
| -0.6% | -$2.82K |
|
505
Brighthouse Financial
BHF
$2.8B
| $451K | 0.01% |
8,706
-1,981
| -19% | -$103K |
|
506
T Rowe Price
TROW
$23.2B
| $451K | 0.01% |
2,296
-53
| -2% | -$10.4K |
|
507
ServiceNow
NOW
$193B
| $450K | 0.01% |
694
-367
| -35% | -$238K |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $435K | 0.01% |
4,686
-2,340
| -33% | -$217K |
|
|
MFA
509
MFA Financial
MFA
$1.04B
| $433K | 0.01% |
23,762
-8,663
| -27% | -$158K |
|
510
DaVita
DVA
$9.52B
| $423K | 0.01% |
3,720
-1,489
| -29% | -$169K |
|
511
Alibaba
BABA
$370B
| $419K | 0.01% |
3,526
-2,054
| -37% | -$244K |
|
512
Quanta Services
PWR
$57B
| $415K | 0.01% |
3,621
-1,203
| -25% | -$138K |
|
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $405K | 0.01% |
4,895
-2,073
| -30% | -$172K |
|
514
Fortune Brands Innovations
FBIN
$7.12B
| $405K | 0.01% |
4,433
-1,165
| -21% | -$106K |
|
515
Roper Technologies
ROP
$55.2B
| $405K | 0.01% |
823
-264
| -24% | -$130K |
|
516
Twilio
TWLO
$15.7B
| $405K | 0.01% |
1,538
-679
| -31% | -$179K |
|
517
Artisan Partners
APAM
$3.27B
| $400K | 0.01% |
8,392
-103
| -1% | -$4.91K |
|
518
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $391K | 0.01% |
2,327
| – | – |
|
519
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $389K | 0.01% |
5,436
-200
| -4% | -$14.3K |
|
520
DexCom
DXCM
$29.9B
| $388K | 0.01% |
2,892
-1,776
| -38% | -$238K |
|
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $388K | 0.01% |
7,693
| – | – |
|
522
McCormick & Company Non-Voting
MKC
$18.5B
| $380K | 0.01% |
3,936
-664
| -14% | -$64.1K |
|
523
Archer Daniels Midland
ADM
$29.6B
| $379K | 0.01% |
5,612
-5,440
| -49% | -$367K |
|
524
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $377K | 0.01% |
1,036
-4,422
| -81% | -$1.61M |
|
525
Tyler Technologies
TYL
$23.6B
| $377K | 0.01% |
700
-93
| -12% | -$50.1K |
|