PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $210K | 0.01% |
1,294
+11
| +0.9% | +$1.79K |
|
602
Baxter International
BAX
$12.3B
| $209K | 0.01% |
2,691
-4,731
| -64% | -$367K |
|
603
CoStar Group
CSGP
$36.8B
| $207K | 0.01% |
3,105
-744
| -19% | -$49.6K |
|
604
Penske Automotive Group
PAG
$11.9B
| $207K | 0.01% |
2,206
-625
| -22% | -$58.6K |
|
605
American Tower
AMT
$91.3B
| $206K | 0.01% |
821
-200
| -20% | -$50.2K |
|
606
SiriusXM
SIRI
$7.84B
| $206K | 0.01% |
3,118
-283
| -8% | -$18.7K |
|
607
Baidu
BIDU
$39.5B
| $205K | 0.01% |
1,546
-950
| -38% | -$126K |
|
608
Fidelity National Information Services
FIS
$34.9B
| $205K | 0.01% |
2,046
-116
| -5% | -$11.6K |
|
609
Lamb Weston
LW
$7.86B
| $201K | 0.01% |
3,348
-1,650
| -33% | -$99.1K |
|
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $200K | 0.01% |
+3,859
| New | +$200K |
|
|
CVET
611
DELISTED
Covetrus, Inc. Common Stock
CVET
| $170K | ﹤0.01% |
10,115
| – | – |
|
612
MGIC Investment
MTG
$6.55B
| $161K | ﹤0.01% |
11,909
-632
| -5% | -$8.54K |
|
|
CYXT
613
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $135K | ﹤0.01% |
11,083
+228
| +2% | +$2.78K |
|
614
Wipro
WIT
$29B
| $114K | ﹤0.01% |
29,502
| – | – |
|
615
Data Storage Corp
DTST
$33.5M
| $51K | ﹤0.01% |
15,818
| – | – |
|
616
MiMedx Group
MDXG
$1.03B
| $47K | ﹤0.01% |
10,000
| – | – |
|
|
SRNE
617
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $25K | ﹤0.01% |
10,870
| – | – |
|
618
Albertsons Companies
ACI
$10.5B
| – | – |
-15,249
| Closed | -$460K |
|
619
Autodesk
ADSK
$68B
| – | – |
-760
| Closed | -$214K |
|
620
Assured Guaranty
AGO
$3.93B
| – | – |
-20,982
| Closed | -$1.05M |
|
621
Air Lease Corp
AL
$7.1B
| – | – |
-6,446
| Closed | -$285K |
|
622
Ally Financial
ALLY
$13B
| – | – |
-4,586
| Closed | -$218K |
|
623
Affiliated Managers Group
AMG
$6.71B
| – | – |
-1,874
| Closed | -$308K |
|
624
Aptiv
APTV
$18B
| – | – |
-1,395
| Closed | -$230K |
|
625
Ashland
ASH
$2.41B
| – | – |
-1,879
| Closed | -$202K |
|