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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $374K | 0.01% |
8,438
-15,810
| -65% | -$701K |
|
527
Baidu
BIDU
$39.5B
| $371K | 0.01% |
2,496
| – | – |
|
528
W.P. Carey
WPC
$15B
| $370K | 0.01% |
4,605
-5,615
| -55% | -$451K |
|
529
Grand Canyon Education
LOPE
$5.89B
| $360K | 0.01% |
4,195
-89
| -2% | -$7.64K |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $359K | 0.01% |
4,657
-600
| -11% | -$46.3K |
|
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $358K | 0.01% |
3,860
+1,129
| +41% | +$105K |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $357K | 0.01% |
2,685
-256
| -9% | -$34K |
|
533
Toll Brothers
TOL
$13.8B
| $354K | 0.01% |
4,893
-202
| -4% | -$14.6K |
|
534
Williams-Sonoma
WSM
$24B
| $354K | 0.01% |
4,184
-436
| -9% | -$36.9K |
|
535
Pultegroup
PHM
$27B
| $351K | 0.01% |
6,134
-437
| -7% | -$25K |
|
536
Bath & Body Works
BBWI
$5.61B
| $350K | 0.01% |
5,013
-783
| -14% | -$54.7K |
|
537
Capri Holdings
CPRI
$2.43B
| $350K | 0.01% |
5,396
-1,190
| -18% | -$77.2K |
|
538
CorVel
CRVL
$4.39B
| $349K | 0.01% |
5,034
| – | – |
|
539
Cintas
CTAS
$81.6B
| $346K | 0.01% |
3,124
+32
| +1% | +$3.54K |
|
540
Ford
F
$46.5B
| $346K | 0.01% |
16,680
-3,919
| -19% | -$81.3K |
|
541
Humana
HUM
$33.2B
| $346K | 0.01% |
745
-473
| -39% | -$220K |
|
|
BHVN
542
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $344K | 0.01% |
+2,496
| New | +$344K |
|
543
TopBuild
BLD
$11.7B
| $343K | 0.01% |
1,243
-490
| -28% | -$135K |
|
544
D.R. Horton
DHI
$53B
| $342K | 0.01% |
3,157
-2,068
| -40% | -$224K |
|
545
Eversource Energy
ES
$24.4B
| $342K | 0.01% |
3,754
-2,908
| -44% | -$265K |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| $341K | 0.01% |
15,063
-371
| -2% | -$8.4K |
|
547
Tyson Foods
TSN
$19.6B
| $341K | 0.01% |
3,914
-896
| -19% | -$78.1K |
|
548
XPO
XPO
$15.3B
| $335K | 0.01% |
7,281
-2,642
| -27% | -$122K |
|
549
Kellanova
K
$27.6B
| $334K | 0.01% |
5,523
-164
| -3% | -$9.92K |
|
550
Dynatrace
DT
$14.8B
| $329K | 0.01% |
5,453
-2,995
| -35% | -$181K |
|