PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$131B
| $214K | 0.01% |
+3,612
| New | +$214K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $214K | 0.01% |
1,528
-90
| -6% | -$12.6K |
|
628
ICU Medical
ICUI
$3.22B
| $212K | 0.01% |
989
-238
| -19% | -$51K |
|
629
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $212K | 0.01% |
+5,618
| New | +$212K |
|
630
Xcel Energy
XEL
$43.4B
| $212K | 0.01% |
3,187
-191
| -6% | -$12.7K |
|
631
Fortinet
FTNT
$61.1B
| $211K | 0.01% |
+7,100
| New | +$211K |
|
632
iShares S&P 100 ETF
OEF
$22.6B
| $211K | 0.01% |
+1,227
| New | +$211K |
|
633
Teleflex
TFX
$5.76B
| $211K | 0.01% |
+513
| New | +$211K |
|
|
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.01% |
6,281
-4,686
| -43% | -$157K |
|
635
Silgan Holdings
SLGN
$4.71B
| $210K | 0.01% |
5,659
+60
| +1% | +$2.23K |
|
636
iShares US Basic Materials ETF
IYM
$569M
| $208K | 0.01% |
+1,835
| New | +$208K |
|
637
Williams-Sonoma
WSM
$24B
| $208K | 0.01% |
4,078
-410
| -9% | -$20.9K |
|
638
Citizens Financial Group
CFG
$22.4B
| $207K | 0.01% |
+5,783
| New | +$207K |
|
639
Crown Castle
CCI
$41.5B
| $205K | 0.01% |
+1,290
| New | +$205K |
|
640
CorVel
CRVL
$4.39B
| $205K | 0.01% |
+5,802
| New | +$205K |
|
|
GMS
641
DELISTED
GMS Inc
GMS
| $205K | 0.01% |
+6,725
| New | +$205K |
|
642
Rockwell Automation
ROK
$38.8B
| $205K | 0.01% |
+817
| New | +$205K |
|
643
Royce Value Trust
RVT
$1.92B
| $205K | 0.01% |
12,686
+29
| +0.2% | +$469 |
|
644
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $204K | 0.01% |
1,733
| – | – |
|
645
Landstar System
LSTR
$4.46B
| $201K | 0.01% |
+1,493
| New | +$201K |
|
646
Regions Financial
RF
$24.2B
| $191K | ﹤0.01% |
11,876
+8
| +0.1% | +$129 |
|
647
Takeda Pharmaceutical
TAK
$47.7B
| $185K | ﹤0.01% |
10,144
-179
| -2% | -$3.26K |
|
648
Kimco Realty
KIM
$15.2B
| $181K | ﹤0.01% |
12,051
+35
| +0.3% | +$526 |
|
|
QVCGA
649
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $171K | ﹤0.01% |
+311
| New | +$171K |
|
650
Gates Industrial
GTES
$6.6B
| $158K | ﹤0.01% |
12,399
+859
| +7% | +$10.9K |
|