PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$161B
| $279K | 0.01% |
924
+178
| +24% | +$53.7K |
|
552
iShares MSCI Indonesia ETF
EIDO
$337M
| $277K | 0.01% |
11,206
| – | – |
|
553
Humana
HUM
$33.2B
| $276K | 0.01% |
633
-112
| -15% | -$48.8K |
|
554
Zoom
ZM
$25.1B
| $276K | 0.01% |
2,355
-479
| -17% | -$56.1K |
|
555
Delta Air Lines
DAL
$39.1B
| $274K | 0.01% |
6,912
-364
| -5% | -$14.4K |
|
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $268K | 0.01% |
4,883
-358
| -7% | -$19.6K |
|
557
W.P. Carey
WPC
$15B
| $267K | 0.01% |
3,369
-1,236
| -27% | -$98K |
|
558
Southwest Airlines
LUV
$16.6B
| $266K | 0.01% |
5,814
+767
| +15% | +$35.1K |
|
559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $265K | 0.01% |
3,535
-1,360
| -28% | -$102K |
|
560
Align Technology
ALGN
$9.54B
| $264K | 0.01% |
606
-394
| -39% | -$172K |
|
561
Centene
CNC
$16.3B
| $262K | 0.01% |
3,108
-136
| -4% | -$11.5K |
|
562
Tyler Technologies
TYL
$23.6B
| $262K | 0.01% |
588
-112
| -16% | -$49.9K |
|
563
Energy Select Sector SPDR Fund
XLE
$26.9B
| $262K | 0.01% |
3,426
-5,421
| -61% | -$415K |
|
564
Fifth Third Bancorp
FITB
$30.2B
| $258K | 0.01% |
6,003
-67
| -1% | -$2.88K |
|
565
Enterprise Products Partners
EPD
$68.8B
| $257K | 0.01% |
9,960
-411
| -4% | -$10.6K |
|
|
GMS
566
DELISTED
GMS Inc
GMS
| $255K | 0.01% |
5,121
| – | – |
|
567
PACCAR
PCAR
$53.8B
| $252K | 0.01% |
+4,299
| New | +$252K |
|
568
Charles Schwab
SCHW
$170B
| $245K | 0.01% |
2,904
+102
| +4% | +$8.61K |
|
569
Cognizant
CTSH
$33.8B
| $242K | 0.01% |
2,699
-21
| -0.8% | -$1.88K |
|
570
Toronto Dominion Bank
TD
$131B
| $242K | 0.01% |
3,052
-564
| -16% | -$44.7K |
|
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $239K | 0.01% |
689
-347
| -33% | -$120K |
|
572
Exelon
EXC
$43.8B
| $238K | 0.01% |
5,004
-1,862
| -27% | -$88.6K |
|
573
Everest Group
EG
$14.7B
| $236K | 0.01% |
784
-186
| -19% | -$56K |
|
574
Ulta Beauty
ULTA
$23.1B
| $236K | 0.01% |
592
-603
| -50% | -$240K |
|
575
RenaissanceRe
RNR
$11.6B
| $235K | 0.01% |
+1,485
| New | +$235K |
|