PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$131B
| $370K | 0.01% |
3,564
+126
| +4% | +$13.1K |
|
502
Ryder
R
$7.65B
| $370K | 0.01% |
4,669
-1,281
| -22% | -$102K |
|
503
Shell
SHEL
$207B
| $370K | 0.01% |
+6,728
| New | +$370K |
|
504
McCormick & Company Non-Voting
MKC
$18.5B
| $368K | 0.01% |
3,685
-251
| -6% | -$25.1K |
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $367K | 0.01% |
4,268
+408
| +11% | +$35.1K |
|
506
Unum
UNM
$12.8B
| $363K | 0.01% |
11,519
-220
| -2% | -$6.93K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $359K | 0.01% |
642
-8,069
| -93% | -$4.51M |
|
508
Webster Financial
WBS
$10.2B
| $357K | 0.01% |
6,363
-3,549
| -36% | -$199K |
|
509
Agilent Technologies
A
$34.9B
| $344K | 0.01% |
2,601
-726
| -22% | -$96K |
|
510
DaVita
DVA
$9.52B
| $344K | 0.01% |
3,041
-679
| -18% | -$76.8K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $344K | 0.01% |
12,674
-2,389
| -16% | -$64.8K |
|
512
ServiceNow
NOW
$193B
| $340K | 0.01% |
611
-83
| -12% | -$46.2K |
|
513
Roper Technologies
ROP
$55.2B
| $340K | 0.01% |
719
-104
| -13% | -$49.2K |
|
514
Omnicom Group
OMC
$15B
| $339K | 0.01% |
3,991
+206
| +5% | +$17.5K |
|
515
eBay
EBAY
$41.5B
| $337K | 0.01% |
5,884
-3,917
| -40% | -$224K |
|
516
Hudbay
HBM
$5.35B
| $336K | 0.01% |
42,860
| – | – |
|
517
Micron Technology
MU
$176B
| $336K | 0.01% |
4,316
-2,124
| -33% | -$165K |
|
518
Sherwin-Williams
SHW
$89.8B
| $333K | 0.01% |
1,336
-147
| -10% | -$36.6K |
|
519
Tyson Foods
TSN
$19.6B
| $328K | 0.01% |
3,663
-251
| -6% | -$22.5K |
|
520
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $325K | 0.01% |
11,165
+1,509
| +16% | +$43.9K |
|
521
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $322K | 0.01% |
11,604
+2,322
| +25% | +$64.4K |
|
522
Cintas
CTAS
$81.6B
| $321K | 0.01% |
3,024
-100
| -3% | -$10.6K |
|
523
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $317K | 0.01% |
3,076
-1,273
| -29% | -$131K |
|
|
ARNC
524
DELISTED
Arconic Corporation
ARNC
| $315K | 0.01% |
12,311
-3,330
| -21% | -$85.2K |
|
525
MSC Industrial Direct
MSM
$5.09B
| $309K | 0.01% |
3,630
-6,803
| -65% | -$579K |
|