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 | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$107B
| $284K | 0.01% |
7,137
+97
| +1% | +$3.86K |
|
627
Assurant
AIZ
$10.7B
| $283K | 0.01% |
2,161
+60
| +3% | +$7.86K |
|
628
Worthington Enterprises
WOR
$3.17B
| $283K | 0.01% |
+10,874
| New | +$283K |
|
629
Macy's
M
$4.54B
| $281K | 0.01% |
16,535
+70
| +0.4% | +$1.19K |
|
630
Vanguard FTSE Europe ETF
VGK
$27.1B
| $278K | 0.01% |
+4,739
| New | +$278K |
|
|
ANAT
631
DELISTED
American National Group, Inc. Common Stock
ANAT
| $276K | 0.01% |
2,348
-3,664
| -61% | -$431K |
|
632
CBRE Group
CBRE
$48.8B
| $275K | 0.01% |
4,492
+455
| +11% | +$27.9K |
|
633
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.01% |
8,923
-154
| -2% | -$4.73K |
|
634
HCA Healthcare
HCA
$94.8B
| $271K | 0.01% |
1,835
+1
| +0.1% | +$148 |
|
635
RH
RH
$4.08B
| $270K | 0.01% |
1,266
+11
| +0.9% | +$2.35K |
|
636
Ryerson Holding
RYI
$723M
| $269K | 0.01% |
+22,723
| New | +$269K |
|
637
HP
HPQ
$26.1B
| $266K | 0.01% |
12,931
-20,990
| -62% | -$432K |
|
|
LTHM
638
DELISTED
Livent Corporation
LTHM
| $262K | 0.01% |
30,674
| – | – |
|
639
iShares MSCI Poland ETF
EPOL
$454M
| $261K | 0.01% |
12,375
| – | – |
|
640
Liberty Broadband Class C
LBRDK
$8.69B
| $261K | 0.01% |
2,076
| – | – |
|
641
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $260K | 0.01% |
2,327
| – | – |
|
642
Tesla
TSLA
$1.28T
| $260K | 0.01% |
+9,330
| New | +$260K |
|
|
CERN
643
DELISTED
Cerner Corp
CERN
| $259K | 0.01% |
3,524
| – | – |
|
644
BP
BP
$87.3B
| $258K | 0.01% |
6,843
-9,106
| -57% | -$343K |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.01% |
19,006
+107
| +0.6% | +$1.45K |
|
646
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $257K | 0.01% |
+9,302
| New | +$257K |
|
647
DiamondRock Hospitality
DRH
$1.71B
| $255K | 0.01% |
23,056
| – | – |
|
648
Leggett & Platt
LEG
$1.3B
| $254K | 0.01% |
+4,995
| New | +$254K |
|
649
SPX Corp
SPXC
$9.21B
| $254K | 0.01% |
+4,998
| New | +$254K |
|
650
Artisan Partners
APAM
$3.27B
| $253K | 0.01% |
7,832
-202
| -3% | -$6.53K |
|