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 | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$4.8B
| $459K | 0.01% |
5,131
+42
| +0.8% | +$3.76K |
|
527
Premier
PINC
$2.2B
| $459K | 0.01% |
12,119
-796
| -6% | -$30.1K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| $458K | 0.01% |
10,507
+203
| +2% | +$8.85K |
|
529
Hartford Financial Services
HIG
$37.3B
| $457K | 0.01% |
7,524
+1,037
| +16% | +$63K |
|
530
O'Reilly Automotive
ORLY
$91.2B
| $457K | 0.01% |
15,630
+525
| +3% | +$15.4K |
|
|
GMS
531
DELISTED
GMS Inc
GMS
| $454K | 0.01% |
+16,928
| New | +$454K |
|
532
Ulta Beauty
ULTA
$23.1B
| $453K | 0.01% |
1,791
-2,450
| -58% | -$620K |
|
533
CME Group
CME
$94.5B
| $449K | 0.01% |
2,236
+16
| +0.7% | +$3.21K |
|
534
Upbound Group
UPBD
$1.45B
| $449K | 0.01% |
15,587
-68,091
| -81% | -$1.96M |
|
535
Equifax
EFX
$31.6B
| $448K | 0.01% |
3,200
+100
| +3% | +$14K |
|
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $447K | 0.01% |
4,400
+78
| +2% | +$7.92K |
|
537
Qorvo
QRVO
$8.04B
| $446K | 0.01% |
+3,834
| New | +$446K |
|
538
Eversource Energy
ES
$24.4B
| $442K | 0.01% |
5,201
+371
| +8% | +$31.5K |
|
539
James River Group
JRVR
$244M
| $438K | 0.01% |
10,620
-1,610
| -13% | -$66.4K |
|
540
Archer Daniels Midland
ADM
$29.6B
| $436K | 0.01% |
9,414
-24,204
| -72% | -$1.12M |
|
|
VRS
541
DELISTED
Verso Corporation
VRS
| $434K | 0.01% |
24,057
-73,418
| -75% | -$1.32M |
|
542
Agilent Technologies
A
$34.9B
| $433K | 0.01% |
5,077
+1,126
| +28% | +$96K |
|
543
Intuitive Surgical
ISRG
$161B
| $430K | 0.01% |
2,181
| – | – |
|
544
Sherwin-Williams
SHW
$89.8B
| $425K | 0.01% |
2,184
-87
| -4% | -$16.9K |
|
545
Intercontinental Exchange
ICE
$99.6B
| $424K | 0.01% |
4,583
-3
| -0.1% | -$278 |
|
546
Ashland
ASH
$2.41B
| $423K | 0.01% |
5,527
| – | – |
|
547
Vanguard Information Technology ETF
VGT
$103B
| $423K | 0.01% |
1,727
| – | – |
|
548
T Rowe Price
TROW
$23.2B
| $420K | 0.01% |
3,444
+74
| +2% | +$9.02K |
|
549
iShares US Basic Materials ETF
IYM
$569M
| $417K | 0.01% |
4,260
| – | – |
|
550
Toronto Dominion Bank
TD
$131B
| $417K | 0.01% |
7,429
-2,470
| -25% | -$139K |
|