PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$91.2B
| $429K | 0.01% |
16,590
+1,710
| +11% | +$44.2K |
|
552
Ametek
AME
$43.9B
| $427K | 0.01% |
5,153
-1,370
| -21% | -$114K |
|
553
Biglari Holdings Class B
BH
$943M
| $426K | 0.01% |
+3,008
| New | +$426K |
|
|
INVX
554
Innovex International, Inc.
INVX
$1.14B
| $426K | 0.01% |
+9,294
| New | +$426K |
|
555
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $420K | 0.01% |
+23,001
| New | +$420K |
|
556
Broadridge
BR
$29.5B
| $419K | 0.01% |
4,045
-1,032
| -20% | -$107K |
|
557
Roper Technologies
ROP
$55.2B
| $418K | 0.01% |
1,222
| – | – |
|
|
NVTA
558
DELISTED
Invitae Corporation
NVTA
| $418K | 0.01% |
+17,810
| New | +$418K |
|
559
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $412K | 0.01% |
5,488
-98
| -2% | -$7.36K |
|
560
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $411K | 0.01% |
8,079
+89
| +1% | +$4.53K |
|
561
Omega Healthcare
OHI
$12.5B
| $411K | 0.01% |
10,782
+11
| +0.1% | +$419 |
|
562
Sleep Number
SNBR
$214M
| $408K | 0.01% |
+8,688
| New | +$408K |
|
563
Intercontinental Exchange
ICE
$99.6B
| $406K | 0.01% |
5,343
-369
| -6% | -$28K |
|
564
CME Group
CME
$94.5B
| $405K | 0.01% |
2,461
+146
| +6% | +$24K |
|
565
Kirby Corp
KEX
$4.8B
| $405K | 0.01% |
5,388
+53
| +1% | +$3.98K |
|
566
Macy's
M
$4.54B
| $404K | 0.01% |
16,849
-4,375
| -21% | -$105K |
|
567
iShares US Basic Materials ETF
IYM
$569M
| $403K | 0.01% |
4,410
| – | – |
|
568
HCA Healthcare
HCA
$94.8B
| $400K | 0.01% |
3,068
+671
| +28% | +$87.5K |
|
|
GAP
569
The Gap, Inc.
GAP
$8.5B
| $400K | 0.01% |
15,265
+1,162
| +8% | +$30.4K |
|
570
W.W. Grainger
GWW
$48B
| $399K | 0.01% |
1,326
+82
| +7% | +$24.7K |
|
|
TRTN
571
DELISTED
Triton International Limited
TRTN
| $399K | 0.01% |
12,826
| – | – |
|
|
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
| $398K | 0.01% |
10,549
-852
| -7% | -$32.1K |
|
|
SPN
573
DELISTED
Superior Energy Services, Inc.
SPN
| $394K | 0.01% |
84,272
+772
| +0.9% | +$3.61K |
|
574
Northern Trust
NTRS
$24.7B
| $391K | 0.01% |
4,327
-24
| -0.6% | -$2.17K |
|
575
Ryder
R
$7.65B
| $389K | 0.01% |
6,279
-6,619
| -51% | -$410K |
|