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 | |
|---|---|---|---|---|---|---|
551
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $416K | 0.01% |
5,108
-490
| -9% | -$39.9K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $416K | 0.01% |
3,541
-53
| -1% | -$6.23K |
|
553
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $412K | 0.01% |
10,206
| – | – |
|
|
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $411K | 0.01% |
5,448
+109
| +2% | +$8.22K |
|
555
Eastman Chemical
EMN
$7.71B
| $410K | 0.01% |
5,171
-19
| -0.4% | -$1.51K |
|
556
Huntington Bancshares
HBAN
$25.9B
| $410K | 0.01% |
27,155
-578
| -2% | -$8.73K |
|
557
First Industrial Realty Trust
FR
$6.91B
| $409K | 0.01% |
9,846
| – | – |
|
558
Entegris
ENTG
$13.2B
| $408K | 0.01% |
8,149
+802
| +11% | +$40.2K |
|
559
Ubiquiti
UI
$36.6B
| $407K | 0.01% |
2,153
-11,837
| -85% | -$2.24M |
|
560
Nucor
NUE
$32.4B
| $405K | 0.01% |
7,191
-66
| -0.9% | -$3.72K |
|
561
Insulet
PODD
$24.1B
| $404K | 0.01% |
2,358
+74
| +3% | +$12.7K |
|
562
Equity Lifestyle Properties
ELS
$11.9B
| $401K | 0.01% |
5,705
-6,231
| -52% | -$438K |
|
563
BJ's Restaurants
BJRI
$684M
| $400K | 0.01% |
10,547
-277
| -3% | -$10.5K |
|
564
SiriusXM
SIRI
$7.84B
| $400K | 0.01% |
5,593
+1
| +0% | +$72 |
|
565
Williams Companies
WMB
$71.8B
| $398K | 0.01% |
16,766
-1,034
| -6% | -$24.5K |
|
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $394K | 0.01% |
6,801
+103
| +2% | +$5.97K |
|
567
Fair Isaac
FICO
$37.1B
| $392K | 0.01% |
1,046
+4
| +0.4% | +$1.5K |
|
568
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $392K | 0.01% |
12,701
+1,239
| +11% | +$38.2K |
|
569
Zynex
ZYXI
$44.8M
| $392K | 0.01% |
54,721
+34,502
| +171% | +$247K |
|
570
The Mosaic Company
MOS
$10.7B
| $391K | 0.01% |
18,055
+45
| +0.2% | +$975 |
|
571
GSK
GSK
$82.2B
| $390K | 0.01% |
6,643
-194
| -3% | -$11.4K |
|
572
Schneider National
SNDR
$4.18B
| $386K | 0.01% |
17,696
-495
| -3% | -$10.8K |
|
573
Brookfield
BN
$101B
| $385K | 0.01% |
12,457
-75
| -0.6% | -$2.32K |
|
|
CHCT
574
Community Healthcare Trust
CHCT
$445M
| $385K | 0.01% |
8,974
| – | – |
|
575
M&T Bank
MTB
$31.1B
| $383K | 0.01% |
2,256
-5,115
| -69% | -$868K |
|