PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$79B
| $201K | 0.01% |
+4,020
| New | +$201K |
|
602
Cognizant
CTSH
$33.8B
| $201K | 0.01% |
+3,540
| New | +$201K |
|
603
Reinsurance Group of America
RGA
$12.7B
| $200K | 0.01% |
2,552
-289
| -10% | -$22.6K |
|
604
iShares MSCI Indonesia ETF
EIDO
$337M
| $185K | 0.01% |
+10,275
| New | +$185K |
|
605
Takeda Pharmaceutical
TAK
$47.7B
| $185K | 0.01% |
10,323
| – | – |
|
606
Freeport-McMoran
FCX
$64.2B
| $172K | 0.01% |
14,874
-495
| -3% | -$5.72K |
|
607
Invesco Global Clean Energy ETF
PBD
$83.1M
| $168K | ﹤0.01% |
10,608
-181
| -2% | -$2.87K |
|
608
MGIC Investment
MTG
$6.55B
| $167K | ﹤0.01% |
20,343
+6,468
| +47% | +$53.1K |
|
609
Royce Value Trust
RVT
$1.92B
| $158K | ﹤0.01% |
12,622
+38
| +0.3% | +$476 |
|
|
GAP
610
The Gap, Inc.
GAP
$8.5B
| $156K | ﹤0.01% |
12,367
-899
| -7% | -$11.3K |
|
611
Kimco Realty
KIM
$15.2B
| $154K | ﹤0.01% |
12,016
-23
| -0.2% | -$295 |
|
612
GameStop
GME
$11.2B
| $143K | ﹤0.01% |
131,432
-14,976
| -10% | -$16.3K |
|
|
LTHM
613
DELISTED
Livent Corporation
LTHM
| $142K | ﹤0.01% |
23,046
-7,582
| -25% | -$46.7K |
|
614
Regions Financial
RF
$24.2B
| $140K | ﹤0.01% |
12,589
-5,696
| -31% | -$63.3K |
|
615
JetBlue
JBLU
$1.84B
| $136K | ﹤0.01% |
12,438
-6,671
| -35% | -$72.9K |
|
|
ZNGA
616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134K | ﹤0.01% |
+14,027
| New | +$134K |
|
617
Resideo Technologies
REZI
$5.66B
| $129K | ﹤0.01% |
+10,970
| New | +$129K |
|
618
Gates Industrial
GTES
$6.6B
| $121K | ﹤0.01% |
+11,733
| New | +$121K |
|
619
Hewlett Packard
HPE
$32.6B
| $119K | ﹤0.01% |
12,204
-678
| -5% | -$6.61K |
|
620
SLM Corp
SLM
$5.86B
| $113K | ﹤0.01% |
16,038
-1,243
| -7% | -$8.76K |
|
621
TEGNA Inc
TGNA
$3.39B
| $113K | ﹤0.01% |
10,159
-93
| -0.9% | -$1.03K |
|
622
BlackRock Income Trust
BKT
$287M
| $108K | ﹤0.01% |
5,833
| – | – |
|
623
Ford
F
$46.5B
| $106K | ﹤0.01% |
17,508
+1,186
| +7% | +$7.18K |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $84K | ﹤0.01% |
13,647
-1,065
| -7% | -$6.56K |
|
|
TWO
625
Two Harbors Investment
TWO
$1.05B
| $66K | ﹤0.01% |
+3,290
| New | +$66K |
|