PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard High Dividend Yield ETF
VYM
$65B
| $321K | 0.01% |
+3,506
| New | +$321K |
|
552
ADT
ADT
$7.24B
| $320K | 0.01% |
40,715
+3,790
| +10% | +$29.8K |
|
553
T Rowe Price
TROW
$23.2B
| $320K | 0.01% |
2,115
-113
| -5% | -$17.1K |
|
554
Cintas
CTAS
$81.6B
| $317K | 0.01% |
3,584
-104
| -3% | -$9.2K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $317K | 0.01% |
2,156
-496
| -19% | -$72.9K |
|
|
ALXN
556
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $316K | 0.01% |
2,023
-58
| -3% | -$9.06K |
|
557
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $313K | 0.01% |
10,211
+409
| +4% | +$12.5K |
|
558
AutoZone
AZO
$72.3B
| $312K | 0.01% |
263
-16
| -6% | -$19K |
|
559
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $311K | 0.01% |
2,327
| – | – |
|
|
MDC
560
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.01% |
6,894
| – | – |
|
561
Xylem
XYL
$34.5B
| $306K | 0.01% |
3,006
+53
| +2% | +$5.4K |
|
562
Moody's
MCO
$91.9B
| $305K | 0.01% |
1,052
-136
| -11% | -$39.4K |
|
563
Everest Group
EG
$14.7B
| $304K | 0.01% |
1,298
-138
| -10% | -$32.3K |
|
564
Fair Isaac
FICO
$37.1B
| $304K | 0.01% |
594
-183
| -24% | -$93.7K |
|
565
Toronto Dominion Bank
TD
$131B
| $299K | 0.01% |
5,297
-36
| -0.7% | -$2.03K |
|
566
Ubiquiti
UI
$36.6B
| $297K | 0.01% |
1,068
-170
| -14% | -$47.3K |
|
567
Franklin FTSE South Korea ETF
FLKR
$186M
| $296K | 0.01% |
9,675
| – | – |
|
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $295K | 0.01% |
4,773
+302
| +7% | +$18.7K |
|
569
Ameren
AEE
$27.3B
| $288K | 0.01% |
3,688
-98
| -3% | -$7.65K |
|
570
EQT Corp
EQT
$31.8B
| $287K | 0.01% |
22,593
+1,768
| +8% | +$22.5K |
|
571
Manhattan Associates
MANH
$13.1B
| $287K | 0.01% |
2,731
-159
| -6% | -$16.7K |
|
572
Piper Sandler
PIPR
$6.12B
| $287K | 0.01% |
+2,843
| New | +$287K |
|
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $287K | 0.01% |
+5,304
| New | +$287K |
|
574
Nucor
NUE
$32.4B
| $284K | 0.01% |
5,339
+77
| +1% | +$4.1K |
|
575
SiriusXM
SIRI
$7.84B
| $284K | 0.01% |
4,454
-500
| -10% | -$31.9K |
|