PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$3.64B
| $524K | 0.01% |
4,257
+2
| +0% | +$246 |
|
|
QUOT
577
DELISTED
Quotient Technology Inc
QUOT
| $521K | 0.01% |
39,778
| – | – |
|
578
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $509K | 0.01% |
9,880
-4,801
| -33% | -$247K |
|
|
BPL
579
DELISTED
Buckeye Partners, L.P.
BPL
| $509K | 0.01% |
+1,113
| New | +$509K |
|
580
SPDR S&P Dividend ETF
SDY
$20.3B
| $508K | 0.01% |
5,482
+1,004
| +22% | +$93K |
|
|
AYR
581
DELISTED
Aircastle Limited
AYR
| $508K | 0.01% |
24,784
+1
| +0% | +$20 |
|
582
Nucor
NUE
$32.5B
| $506K | 0.01% |
8,096
-1,258
| -13% | -$78.6K |
|
583
Cousins Properties
CUZ
$4.9B
| $503K | 0.01% |
12,977
-19
| -0.1% | -$736 |
|
584
McKesson
MCK
$87.4B
| $500K | 0.01% |
3,751
-6,600
| -64% | -$880K |
|
|
GAP
585
The Gap, Inc.
GAP
$8.88B
| $499K | 0.01% |
15,415
-1,639
| -10% | -$53.1K |
|
586
LivePerson
LPSN
$85.3M
| $498K | 0.01% |
23,611
| – | – |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $498K | 0.01% |
+9,594
| New | +$498K |
|
588
iShares Core US Aggregate Bond ETF
AGG
$132B
| $492K | 0.01% |
4,629
+61
| +1% | +$6.48K |
|
589
Goodyear
GT
$2.44B
| $491K | 0.01% |
21,073
-461
| -2% | -$10.7K |
|
590
ProAssurance
PRA
$1.22B
| $482K | 0.01% |
13,590
-1,476
| -10% | -$52.4K |
|
591
Popular Inc
BPOP
$8.37B
| $480K | 0.01% |
10,621
-255
| -2% | -$11.5K |
|
592
Vodafone
VOD
$28.4B
| $480K | 0.01% |
19,736
+146
| +0.7% | +$3.55K |
|
593
Premier
PINC
$2.19B
| $479K | 0.01% |
13,160
+510
| +4% | +$18.6K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.01% |
23,002
+1,256
| +6% | +$26.2K |
|
595
Lumen
LUMN
$6B
| $478K | 0.01% |
25,607
+3,553
| +16% | +$66.3K |
|
596
James River Group
JRVR
$242M
| $477K | 0.01% |
12,146
+623
| +5% | +$24.5K |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.01% |
7,184
+498
| +7% | +$32.9K |
|
598
World Acceptance Corp
WRLD
$921M
| $473K | 0.01% |
4,260
| – | – |
|
599
Hewlett Packard
HPE
$32.8B
| $465K | 0.01% |
31,838
-1,316
| -4% | -$19.2K |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $465K | 0.01% |
13,459
+1,104
| +9% | +$38.1K |
|