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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.2B
| $322K | 0.01% |
18,751
-106
| -0.6% | -$1.82K |
|
|
BPY
602
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $321K | 0.01% |
11,933
| – | – |
|
603
Sonoco
SON
$4.71B
| $320K | 0.01% |
+5,189
| New | +$320K |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.01% |
5,361
+70
| +1% | +$4.17K |
|
605
Twilio
TWLO
$15.7B
| $316K | 0.01% |
3,217
-1,292
| -29% | -$127K |
|
606
BJs Wholesale Club
BJ
$13B
| $314K | 0.01% |
13,792
+1,818
| +15% | +$41.4K |
|
|
ENV
607
DELISTED
ENVESTNET, INC.
ENV
| $314K | 0.01% |
4,516
+286
| +7% | +$19.9K |
|
608
Amphenol
APH
$145B
| $312K | 0.01% |
11,528
-828
| -7% | -$22.4K |
|
609
Atlantic Union Bankshares
AUB
$5.05B
| $311K | 0.01% |
8,294
+492
| +6% | +$18.4K |
|
610
Vanguard Large-Cap ETF
VV
$45.3B
| $311K | 0.01% |
+2,102
| New | +$311K |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $311K | 0.01% |
8,961
+200
| +2% | +$6.94K |
|
612
Ryder
R
$7.65B
| $310K | 0.01% |
5,710
-31
| -0.5% | -$1.68K |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $308K | 0.01% |
8,398
+35
| +0.4% | +$1.28K |
|
614
Blackstone
BX
$142B
| $298K | 0.01% |
5,327
+821
| +18% | +$45.9K |
|
615
Nu Skin
NUS
$596M
| $297K | 0.01% |
7,258
+82
| +1% | +$3.36K |
|
616
Occidental Petroleum
OXY
$45B
| $296K | 0.01% |
7,187
-11,465
| -61% | -$472K |
|
617
D.R. Horton
DHI
$53B
| $295K | 0.01% |
5,586
-118
| -2% | -$6.23K |
|
618
Huntington Ingalls Industries
HII
$10.8B
| $294K | 0.01% |
1,173
-83
| -7% | -$20.8K |
|
619
Sempra
SRE
$54.8B
| $293K | 0.01% |
3,874
+82
| +2% | +$6.2K |
|
620
Henry Schein
HSIC
$8.37B
| $292K | 0.01% |
4,376
+115
| +3% | +$7.67K |
|
621
LyondellBasell Industries
LYB
$17.8B
| $289K | 0.01% |
3,063
-2,964
| -49% | -$280K |
|
622
Nasdaq
NDAQ
$53.9B
| $289K | 0.01% |
8,100
+6
| +0.1% | +$214 |
|
623
Dollar General
DG
$23B
| $286K | 0.01% |
1,833
-26,758
| -94% | -$4.18M |
|
624
iShares International Treasury Bond ETF
ISHG
$653M
| $286K | 0.01% |
3,608
-1,521
| -30% | -$121K |
|
|
HRC
625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $286K | 0.01% |
2,517
| – | – |
|