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 | |
|---|---|---|---|---|---|---|
526
Franklin FTSE Brazil ETF
FLBR
$220M
| $308K | 0.01% |
+13,068
| New | +$308K |
|
527
AutoZone
AZO
$72.3B
| $307K | 0.01% |
150
-6
| -4% | -$12.3K |
|
528
Kimco Realty
KIM
$15.2B
| $307K | 0.01% |
12,413
+1
| +0% | +$25 |
|
529
Lennar Class A
LEN
$35.6B
| $306K | 0.01% |
3,893
-877
| -18% | -$68.9K |
|
|
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.01% |
+1,808
| New | +$304K |
|
531
Artisan Partners
APAM
$3.27B
| $302K | 0.01% |
7,682
-710
| -8% | -$27.9K |
|
532
Dimensional US Small Cap ETF
DFAS
$11.3B
| $301K | 0.01% |
5,378
+1,938
| +56% | +$108K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $301K | 0.01% |
+6,183
| New | +$301K |
|
534
Gen Digital
GEN
$17.9B
| $299K | 0.01% |
11,262
-26,380
| -70% | -$700K |
|
535
iShares US Healthcare ETF
IYH
$2.76B
| $299K | 0.01% |
5,170
| – | – |
|
536
AXIS Capital
AXS
$7.75B
| $296K | 0.01% |
+4,894
| New | +$296K |
|
537
AvalonBay Communities
AVB
$27.8B
| $295K | 0.01% |
1,187
| – | – |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $295K | 0.01% |
2,674
-123
| -4% | -$13.6K |
|
539
T Rowe Price
TROW
$23.2B
| $295K | 0.01% |
1,951
-345
| -15% | -$52.2K |
|
540
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $294K | 0.01% |
3,824
| – | – |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $293K | 0.01% |
6,223
-2,215
| -26% | -$104K |
|
542
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $290K | 0.01% |
5,062
-4,383
| -46% | -$251K |
|
543
DexCom
DXCM
$29.9B
| $289K | 0.01% |
2,256
-636
| -22% | -$81.5K |
|
544
Jacobs Solutions
J
$17.5B
| $289K | 0.01% |
2,536
-3,126
| -55% | -$356K |
|
545
Invesco Global Clean Energy ETF
PBD
$83.1M
| $289K | 0.01% |
11,663
+931
| +9% | +$23.1K |
|
546
Novo Nordisk
NVO
$244B
| $286K | 0.01% |
5,158
+370
| +8% | +$20.5K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $285K | 0.01% |
898
-247
| -22% | -$78.4K |
|
548
Williams-Sonoma
WSM
$24B
| $284K | 0.01% |
3,918
-266
| -6% | -$19.3K |
|
549
Jefferies Financial Group
JEF
$13.7B
| $283K | 0.01% |
9,000
-30,735
| -77% | -$966K |
|
550
Eversource Energy
ES
$24.4B
| $280K | 0.01% |
3,180
-574
| -15% | -$50.5K |
|