PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Radian Group
RDN
$4.73B
| $207K | 0.01% |
+15,987
| New | +$207K |
|
552
Avnet
AVT
$4.45B
| $206K | 0.01% |
8,206
-21,257
| -72% | -$534K |
|
553
Johnson Controls International
JCI
$70.2B
| $204K | 0.01% |
7,584
-20,936
| -73% | -$563K |
|
554
XPO
XPO
$15.4B
| $203K | 0.01% |
+12,043
| New | +$203K |
|
555
Enbridge
ENB
$106B
| $202K | 0.01% |
6,933
-204
| -3% | -$5.94K |
|
556
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $202K | 0.01% |
+1,763
| New | +$202K |
|
557
Middleby
MIDD
$6.83B
| $202K | 0.01% |
3,552
-3,535
| -50% | -$201K |
|
558
Unum
UNM
$12.9B
| $199K | 0.01% |
+13,278
| New | +$199K |
|
|
SWCH
559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $198K | 0.01% |
+13,687
| New | +$198K |
|
|
INN
560
Summit Hotel Properties
INN
$620M
| $191K | 0.01% |
45,328
-642
| -1% | -$2.71K |
|
561
Enterprise Products Partners
EPD
$68.9B
| $187K | 0.01% |
13,085
-3,435
| -21% | -$49.1K |
|
|
S
562
DELISTED
Sprint Corporation
S
| $182K | 0.01% |
+21,148
| New | +$182K |
|
563
Macy's
M
$4.47B
| $175K | 0.01% |
35,655
+19,120
| +116% | +$93.8K |
|
564
Telephone and Data Systems
TDS
$4.5B
| $175K | 0.01% |
10,428
+525
| +5% | +$8.81K |
|
565
JetBlue
JBLU
$1.83B
| $171K | 0.01% |
+19,109
| New | +$171K |
|
566
Regions Financial
RF
$24.2B
| $164K | 0.01% |
18,285
-466
| -2% | -$4.18K |
|
|
LTHM
567
DELISTED
Livent Corporation
LTHM
| $161K | 0.01% |
30,628
-46
| -0.1% | -$242 |
|
|
KRA
568
DELISTED
Kraton Corporation
KRA
| $158K | 0.01% |
19,465
-18,742
| -49% | -$152K |
|
569
Takeda Pharmaceutical
TAK
$47.8B
| $156K | 0.01% |
10,323
-35
| -0.3% | -$529 |
|
570
Schlumberger
SLB
$53.2B
| $151K | 0.01% |
11,225
-26,687
| -70% | -$359K |
|
571
Element Solutions
ESI
$6.38B
| $140K | ﹤0.01% |
+16,783
| New | +$140K |
|
|
CVET
572
DELISTED
Covetrus, Inc. Common Stock
CVET
| $139K | ﹤0.01% |
17,096
| – | – |
|
573
Invesco Preferred ETF
PGX
$3.99B
| $136K | ﹤0.01% |
10,299
-2,720
| -21% | -$35.9K |
|
574
GameStop
GME
$11.3B
| $128K | ﹤0.01% |
146,408
+26,420
| +22% | +$23.1K |
|
575
United States Oil Fund
USO
$921M
| $128K | ﹤0.01% |
+3,806
| New | +$128K |
|