PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$13.3B
| $263K | 0.01% |
+10,286
| New | +$263K |
|
552
Cintas
CTAS
$81.6B
| $260K | 0.01% |
+3,896
| New | +$260K |
|
553
Pultegroup
PHM
$27B
| $260K | 0.01% |
+7,628
| New | +$260K |
|
554
OneMain Financial
OMF
$7.2B
| $259K | 0.01% |
10,535
-3,640
| -26% | -$89.5K |
|
555
Southwest Airlines
LUV
$16.6B
| $256K | 0.01% |
7,479
+650
| +10% | +$22.2K |
|
556
TopBuild
BLD
$11.7B
| $255K | 0.01% |
+2,239
| New | +$255K |
|
557
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $255K | 0.01% |
2,327
| – | – |
|
558
Zoom
ZM
$25.1B
| $253K | 0.01% |
+997
| New | +$253K |
|
559
Jefferies Financial Group
JEF
$13.7B
| $251K | 0.01% |
16,870
-7,707
| -31% | -$115K |
|
560
Skyworks Solutions
SWKS
$11.1B
| $250K | 0.01% |
+1,958
| New | +$250K |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.01% |
+8,378
| New | +$250K |
|
562
Amphenol
APH
$145B
| $249K | 0.01% |
+10,384
| New | +$249K |
|
563
Avnet
AVT
$4.46B
| $247K | 0.01% |
8,853
+647
| +8% | +$18.1K |
|
|
SWCH
564
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $246K | 0.01% |
13,790
+103
| +0.8% | +$1.84K |
|
565
Autodesk
ADSK
$68B
| $245K | 0.01% |
+1,024
| New | +$245K |
|
566
Liberty Broadband Class C
LBRDK
$8.69B
| $243K | 0.01% |
1,960
-161
| -8% | -$20K |
|
567
Toronto Dominion Bank
TD
$131B
| $241K | 0.01% |
5,405
-24
| -0.4% | -$1.07K |
|
|
HRC
568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $239K | 0.01% |
2,176
-194
| -8% | -$21.3K |
|
|
CVET
569
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | 0.01% |
13,284
-3,812
| -22% | -$68.3K |
|
570
Exelon
EXC
$43.8B
| $237K | 0.01% |
9,151
-6,184
| -40% | -$160K |
|
571
Crown Castle
CCI
$41.5B
| $230K | 0.01% |
1,377
-71
| -5% | -$11.9K |
|
572
Campbell Soup
CPB
$9.91B
| $230K | 0.01% |
+4,636
| New | +$230K |
|
573
O'Reilly Automotive
ORLY
$91.2B
| $230K | 0.01% |
8,175
-2,850
| -26% | -$80.2K |
|
574
Blackstone
BX
$142B
| $229K | 0.01% |
+4,043
| New | +$229K |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $228K | 0.01% |
3,775
-1,766
| -32% | -$107K |
|