PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $375K | 0.01% |
12,194
+116
| +1% | +$3.57K |
|
602
ePlus
PLUS
$1.97B
| $372K | 0.01% |
10,788
-27,070
| -72% | -$933K |
|
603
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $372K | 0.01% |
15,555
+4,405
| +40% | +$105K |
|
604
Global Industrial
GIC
$1.42B
| $371K | 0.01% |
+16,751
| New | +$371K |
|
605
Vanguard Information Technology ETF
VGT
$103B
| $367K | 0.01% |
1,740
-2,698
| -61% | -$569K |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $366K | 0.01% |
35,168
-24
| -0.1% | -$250 |
|
607
First Industrial Realty Trust
FR
$6.91B
| $362K | 0.01% |
9,846
| – | – |
|
608
Texas Capital Bancshares
TCBI
$3.98B
| $362K | 0.01% |
5,896
-4,388
| -43% | -$269K |
|
609
Nu Skin
NUS
$596M
| $361K | 0.01% |
7,316
-2,978
| -29% | -$147K |
|
610
Hartford Financial Services
HIG
$37.3B
| $358K | 0.01% |
6,432
+37
| +0.6% | +$2.06K |
|
611
GSK
GSK
$82.2B
| $355K | 0.01% |
7,098
-10,307
| -59% | -$515K |
|
612
Goodyear
GT
$2.43B
| $355K | 0.01% |
23,210
-679
| -3% | -$10.4K |
|
|
CHCT
613
Community Healthcare Trust
CHCT
$445M
| $354K | 0.01% |
8,974
+574
| +7% | +$22.6K |
|
614
Agilent Technologies
A
$34.9B
| $353K | 0.01% |
4,732
-2,825
| -37% | -$211K |
|
615
MillerKnoll
MLKN
$1.4B
| $352K | 0.01% |
7,871
| – | – |
|
616
Sleep Number
SNBR
$214M
| $351K | 0.01% |
8,702
+14
| +0.2% | +$565 |
|
617
Brighthouse Financial
BHF
$2.8B
| $349K | 0.01% |
+9,520
| New | +$349K |
|
618
Ryder
R
$7.65B
| $348K | 0.01% |
5,972
-307
| -5% | -$17.9K |
|
619
Sherwin-Williams
SHW
$89.8B
| $347K | 0.01% |
2,268
-6,030
| -73% | -$923K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $347K | 0.01% |
3,555
-4,540
| -56% | -$443K |
|
|
GM.WS.B
621
DELISTED
General Motors Company
GM.WS.B
| $343K | 0.01% |
16,932
-191
| -1% | -$3.87K |
|
|
STI
622
DELISTED
SunTrust Banks, Inc.
STI
| $340K | 0.01% |
5,402
-6,178
| -53% | -$389K |
|
|
GWR
623
DELISTED
Genesee & Wyoming Inc.
GWR
| $335K | 0.01% |
3,353
+221
| +7% | +$22.1K |
|
624
AutoNation
AN
$8.37B
| $333K | 0.01% |
+7,947
| New | +$333K |
|
625
Cincinnati Financial
CINF
$24.5B
| $333K | 0.01% |
3,211
| – | – |
|