PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Tower
AMT
$91.3B
| $299K | 0.01% |
1,021
-80
| -7% | -$23.4K |
|
577
Johnson Controls International
JCI
$70.4B
| $299K | 0.01% |
3,679
-2,099
| -36% | -$171K |
|
578
Simon Property Group
SPG
$59.6B
| $298K | 0.01% |
+1,863
| New | +$298K |
|
|
ANAT
579
DELISTED
American National Group, Inc. Common Stock
ANAT
| $297K | 0.01% |
1,575
-526
| -25% | -$99.2K |
|
580
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $293K | 0.01% |
9,656
-8,602
| -47% | -$261K |
|
581
Shopify
SHOP
$186B
| $293K | 0.01% |
2,130
-130
| -6% | -$17.9K |
|
|
MDC
582
DELISTED
M.D.C. Holdings, Inc.
MDC
| $293K | 0.01% |
5,242
| – | – |
|
583
Williams Companies
WMB
$71.8B
| $290K | 0.01% |
11,123
+16
| +0.1% | +$417 |
|
584
Lincoln National
LNC
$7.99B
| $289K | 0.01% |
4,237
-3,473
| -45% | -$237K |
|
585
Vanguard Information Technology ETF
VGT
$103B
| $289K | 0.01% |
631
-458
| -42% | -$210K |
|
586
Invesco Global Clean Energy ETF
PBD
$83.1M
| $288K | 0.01% |
10,732
+100
| +0.9% | +$2.68K |
|
587
Unum
UNM
$12.8B
| $288K | 0.01% |
11,739
-4,920
| -30% | -$121K |
|
588
Air Lease Corp
AL
$7.1B
| $285K | 0.01% |
6,446
-951
| -13% | -$42K |
|
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $285K | 0.01% |
5,393
+430
| +9% | +$22.7K |
|
590
Delta Air Lines
DAL
$39.1B
| $284K | 0.01% |
7,276
-785
| -10% | -$30.6K |
|
591
Expedia Group
EXPE
$27.5B
| $284K | 0.01% |
1,571
-193
| -11% | -$34.9K |
|
592
Exelon
EXC
$43.8B
| $283K | 0.01% |
6,866
-6,246
| -48% | -$257K |
|
593
Materials Select Sector SPDR Fund
XLB
$5.5B
| $282K | 0.01% |
3,115
| – | – |
|
594
Mohawk Industries
MHK
$8.45B
| $277K | 0.01% |
1,518
-276
| -15% | -$50.4K |
|
595
Omnicom Group
OMC
$15B
| $277K | 0.01% |
3,785
+151
| +4% | +$11.1K |
|
596
Toronto Dominion Bank
TD
$131B
| $277K | 0.01% |
3,616
-114
| -3% | -$8.73K |
|
597
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $275K | 0.01% |
9,282
-1,321
| -12% | -$39.1K |
|
598
iShares Global Healthcare ETF
IXJ
$3.84B
| $274K | 0.01% |
3,030
-1,600
| -35% | -$145K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $273K | 0.01% |
6,324
-2,354
| -27% | -$102K |
|
600
United Therapeutics
UTHR
$18.3B
| $271K | 0.01% |
1,254
-672
| -35% | -$145K |
|