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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $331K | 0.01% |
+6,190
| New | +$331K |
|
627
Golub Capital BDC
GBDC
$3.93B
| $329K | 0.01% |
18,871
| – | – |
|
628
Northern Trust
NTRS
$24.7B
| $329K | 0.01% |
3,660
-667
| -15% | -$60K |
|
629
Fair Isaac
FICO
$37.1B
| $324K | 0.01% |
1,032
| – | – |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | 0.01% |
7,582
+1
| +0% | +$43 |
|
631
Schneider National
SNDR
$4.18B
| $320K | 0.01% |
17,525
+3,927
| +29% | +$71.7K |
|
632
W.W. Grainger
GWW
$48B
| $319K | 0.01% |
1,189
-137
| -10% | -$36.8K |
|
633
Macy's
M
$4.54B
| $317K | 0.01% |
14,749
-2,100
| -12% | -$45.1K |
|
634
Tractor Supply
TSCO
$32.1B
| $317K | 0.01% |
14,555
+830
| +6% | +$18.1K |
|
635
Jazz Pharmaceuticals
JAZZ
$7.65B
| $315K | 0.01% |
2,212
-1,025
| -32% | -$146K |
|
636
DiamondRock Hospitality
DRH
$1.71B
| $313K | 0.01% |
+30,225
| New | +$313K |
|
637
SiriusXM
SIRI
$7.84B
| $312K | 0.01% |
5,591
+308
| +6% | +$17.2K |
|
638
WEC Energy
WEC
$35.6B
| $312K | 0.01% |
3,747
-304
| -8% | -$25.3K |
|
|
CXP
639
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $311K | 0.01% |
+15,000
| New | +$311K |
|
640
Lennar Class A
LEN
$35.6B
| $307K | 0.01% |
6,536
+58
| +0.9% | +$2.72K |
|
|
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
| $307K | 0.01% |
+10,274
| New | +$307K |
|
642
Amphenol
APH
$145B
| $306K | 0.01% |
12,744
+2,292
| +22% | +$55K |
|
|
VRE
643
Veris Residential
VRE
$1.49B
| $306K | 0.01% |
+13,152
| New | +$306K |
|
644
Enbridge
ENB
$107B
| $305K | 0.01% |
8,452
+712
| +9% | +$25.7K |
|
|
ATVI
645
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.01% |
6,408
-1,112
| -15% | -$52.4K |
|
646
Ball Corp
BALL
$13.9B
| $300K | 0.01% |
4,290
-3,454
| -45% | -$242K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.01% |
21,144
+1,508
| +8% | +$21.4K |
|
648
iShares US Healthcare ETF
IYH
$2.76B
| $298K | 0.01% |
7,625
-11,125
| -59% | -$435K |
|
649
Palo Alto Networks
PANW
$131B
| $298K | 0.01% |
8,784
-5,616
| -39% | -$191K |
|
|
ATH
650
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $296K | 0.01% |
6,881
-16
| -0.2% | -$688 |
|