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 | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$5.86B
| $154K | ﹤0.01% |
12,451
+4
| +0% | +$49 |
|
652
Macy's
M
$4.54B
| $144K | ﹤0.01% |
12,806
-334
| -3% | -$3.76K |
|
|
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $132K | ﹤0.01% |
13,337
-200
| -1% | -$1.98K |
|
654
Ford
F
$46.5B
| $122K | ﹤0.01% |
13,878
-5,236
| -27% | -$46K |
|
655
BlackRock Income Trust
BKT
$287M
| $106K | ﹤0.01% |
5,833
| – | – |
|
656
Golar LNG
GLNG
$4.16B
| $105K | ﹤0.01% |
+10,847
| New | +$105K |
|
657
MiMedx Group
MDXG
$1.03B
| $91K | ﹤0.01% |
+10,000
| New | +$91K |
|
658
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-1,225
| Closed | -$1.82M |
|
659
BGC Group
BGC
$4.82B
| – | – |
-11,070
| Closed | -$27K |
|
660
Campbell Soup
CPB
$9.91B
| – | – |
-4,200
| Closed | -$203K |
|
661
Delta Air Lines
DAL
$39.1B
| – | – |
-6,558
| Closed | -$201K |
|
662
Henry Schein
HSIC
$8.37B
| – | – |
-4,016
| Closed | -$236K |
|
663
JetBlue
JBLU
$1.84B
| – | – |
-10,513
| Closed | -$119K |
|
664
QuidelOrtho
QDEL
$1.94B
| – | – |
-1,881
| Closed | -$413K |
|
665
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-20,624
| Closed | -$297K |
|
666
Lennox International
LII
$19.1B
| – | – |
-876
| Closed | -$239K |
|
667
Invesco Leisure and Entertainment ETF
PEJ
$486M
| – | – |
-7,830
| Closed | -$251K |
|
668
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-10,073
| Closed | -$211K |
|
669
TD Synnex
SNX
$12.5B
| – | – |
-3,728
| Closed | -$261K |
|
670
TEGNA Inc
TGNA
$3.39B
| – | – |
-10,159
| Closed | -$119K |
|
671
TotalEnergies
TTE
$133B
| – | – |
-14,870
| Closed | -$510K |
|
672
Valero Energy
VLO
$48.7B
| – | – |
-6,717
| Closed | -$291K |
|
673
Wayfair
W
$11.4B
| – | – |
-853
| Closed | -$248K |
|