PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MillerKnoll
MLKN
$1.4B
| $382K | 0.01% |
9,161
| – | – |
|
577
WEC Energy
WEC
$35.6B
| $382K | 0.01% |
4,138
+490
| +13% | +$45.2K |
|
578
Manhattan Associates
MANH
$13.1B
| $372K | 0.01% |
4,668
-10,599
| -69% | -$845K |
|
579
iShares US Real Estate ETF
IYR
$3.65B
| $369K | 0.01% |
3,966
| – | – |
|
580
KLA
KLAC
$127B
| $368K | 0.01% |
2,064
+71
| +4% | +$12.7K |
|
581
Delek US
DK
$1.68B
| $365K | 0.01% |
10,894
-23
| -0.2% | -$771 |
|
|
CIM
582
Chimera Investment
CIM
$1.15B
| $361K | 0.01% |
5,854
+189
| +3% | +$11.7K |
|
583
Northern Trust
NTRS
$24.7B
| $361K | 0.01% |
3,394
+9
| +0.3% | +$957 |
|
584
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $360K | 0.01% |
14,190
-1,365
| -9% | -$34.6K |
|
585
W.W. Grainger
GWW
$48B
| $359K | 0.01% |
1,059
-1
| -0.1% | -$339 |
|
586
Matador Resources
MTDR
$5.93B
| $359K | 0.01% |
19,956
+574
| +3% | +$10.3K |
|
|
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $359K | 0.01% |
7,290
| – | – |
|
588
Vanguard Total World Stock ETF
VT
$52.7B
| $356K | 0.01% |
4,400
| – | – |
|
589
Match Group
MTCH
$9.08B
| $353K | 0.01% |
4,298
-65,690
| -94% | -$5.4M |
|
590
Jazz Pharmaceuticals
JAZZ
$7.65B
| $351K | 0.01% |
2,348
+80
| +4% | +$12K |
|
591
Lincoln Electric
LECO
$13.2B
| $350K | 0.01% |
3,617
-1,878
| -34% | -$182K |
|
592
Grand Canyon Education
LOPE
$5.89B
| $341K | 0.01% |
3,560
-41
| -1% | -$3.93K |
|
593
Kraft Heinz
KHC
$30.9B
| $339K | 0.01% |
+10,561
| New | +$339K |
|
594
Roper Technologies
ROP
$55.2B
| $337K | 0.01% |
950
-30
| -3% | -$10.6K |
|
595
iShares US Healthcare ETF
IYH
$2.76B
| $329K | 0.01% |
7,625
| – | – |
|
596
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $329K | 0.01% |
2,258
| – | – |
|
597
Palo Alto Networks
PANW
$131B
| $327K | 0.01% |
8,478
| – | – |
|
|
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $325K | 0.01% |
13,098
+600
| +5% | +$14.9K |
|
599
Cincinnati Financial
CINF
$24.5B
| $324K | 0.01% |
3,079
+215
| +8% | +$22.6K |
|
600
Lennar Class A
LEN
$35.6B
| $322K | 0.01% |
5,971
-207
| -3% | -$11.2K |
|