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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$48B
| $362K | 0.01% |
886
-83
| -9% | -$33.9K |
|
527
Tyson Foods
TSN
$19.6B
| $361K | 0.01% |
5,607
+130
| +2% | +$8.37K |
|
528
Sonoco
SON
$4.71B
| $360K | 0.01% |
6,083
+509
| +9% | +$30.1K |
|
529
Southwest Airlines
LUV
$16.6B
| $359K | 0.01% |
7,695
+192
| +3% | +$8.96K |
|
530
Autodesk
ADSK
$68B
| $357K | 0.01% |
1,169
-23
| -2% | -$7.02K |
|
531
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $356K | 0.01% |
5,680
-156
| -3% | -$9.78K |
|
532
Regeneron Pharmaceuticals
REGN
$59.4B
| $355K | 0.01% |
734
-177
| -19% | -$85.6K |
|
533
TopBuild
BLD
$11.7B
| $352K | 0.01% |
1,911
-129
| -6% | -$23.8K |
|
534
Unum
UNM
$12.8B
| $349K | 0.01% |
15,208
-1,430
| -9% | -$32.8K |
|
535
iShares MSCI Indonesia ETF
EIDO
$337M
| $346K | 0.01% |
14,774
+4,499
| +44% | +$105K |
|
536
iShares US Real Estate ETF
IYR
$3.65B
| $344K | 0.01% |
4,011
| – | – |
|
537
HP
HPQ
$26.1B
| $343K | 0.01% |
13,936
-769
| -5% | -$18.9K |
|
538
VF Corp
VFC
$5.8B
| $341K | 0.01% |
3,996
-320
| -7% | -$27.3K |
|
539
Ally Financial
ALLY
$13B
| $340K | 0.01% |
9,538
-1,196
| -11% | -$42.6K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $339K | 0.01% |
3,742
-38
| -1% | -$3.44K |
|
541
Ashland
ASH
$2.41B
| $338K | 0.01% |
4,272
| – | – |
|
542
Dell
DELL
$84.1B
| $337K | 0.01% |
9,078
-41
| -0.4% | -$1.52K |
|
543
Brookfield
BN
$101B
| $336K | 0.01% |
10,132
-91
| -0.9% | -$3.02K |
|
544
Cable One
CABO
$968M
| $334K | 0.01% |
150
-41
| -21% | -$91.3K |
|
|
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $331K | 0.01% |
3,683
-344
| -9% | -$30.9K |
|
546
Performance Food Group
PFGC
$16.6B
| $330K | 0.01% |
6,931
+652
| +10% | +$31K |
|
547
Energy Select Sector SPDR Fund
XLE
$26.9B
| $329K | 0.01% |
+8,677
| New | +$329K |
|
548
GSK
GSK
$82.2B
| $326K | 0.01% |
7,086
+107
| +2% | +$4.92K |
|
549
Pultegroup
PHM
$27B
| $325K | 0.01% |
7,526
+1
| +0% | +$43 |
|
550
ResMed
RMD
$39.6B
| $321K | 0.01% |
1,512
-361
| -19% | -$76.6K |
|