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 | |
|---|---|---|---|---|---|---|
676
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $226K | 0.01% |
+6,730
| New | +$226K |
|
677
Washington Trust Bancorp
WASH
$573M
| $226K | 0.01% |
+4,200
| New | +$226K |
|
|
CVET
678
DELISTED
Covetrus, Inc. Common Stock
CVET
| $226K | 0.01% |
17,096
-3,794
| -18% | -$50.2K |
|
679
Biogen
BIIB
$21.2B
| $224K | 0.01% |
+754
| New | +$224K |
|
|
GAP
680
The Gap, Inc.
GAP
$8.5B
| $224K | 0.01% |
12,652
+291
| +2% | +$5.15K |
|
681
Cintas
CTAS
$81.6B
| $223K | 0.01% |
3,316
| – | – |
|
682
Keurig Dr Pepper
KDP
$37B
| $222K | 0.01% |
7,667
-8,473
| -52% | -$245K |
|
683
Teleflex
TFX
$5.76B
| $220K | 0.01% |
586
-13
| -2% | -$4.88K |
|
684
Under Armour Class C
UA
$2.04B
| $218K | 0.01% |
11,357
-2,979
| -21% | -$57.2K |
|
685
Innoviva
INVA
$1.22B
| $217K | 0.01% |
15,299
-166,175
| -92% | -$2.36M |
|
|
Y
686
DELISTED
Alleghany Corporation
Y
| $217K | 0.01% |
271
-2
| -0.7% | -$1.6K |
|
|
CSR
687
Centerspace
CSR
$979M
| $216K | 0.01% |
2,981
| – | – |
|
688
Skechers
SKX
| $212K | 0.01% |
+4,915
| New | +$212K |
|
689
Apollo Global Management
APO
$79B
| $211K | 0.01% |
+4,420
| New | +$211K |
|
|
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $210K | 0.01% |
+6,009
| New | +$210K |
|
691
ADT
ADT
$7.24B
| $209K | 0.01% |
+26,338
| New | +$209K |
|
692
Waters Corp
WAT
$17.6B
| $209K | 0.01% |
893
-65
| -7% | -$15.2K |
|
693
WisdomTree US High Dividend Fund
DHS
$1.3B
| $208K | 0.01% |
+2,710
| New | +$208K |
|
|
ATH
694
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $207K | 0.01% |
4,392
-1,147
| -21% | -$54.1K |
|
695
PACCAR
PCAR
$53.8B
| $205K | 0.01% |
+3,887
| New | +$205K |
|
696
Blackbaud
BLKB
$3.38B
| $204K | 0.01% |
2,565
-286
| -10% | -$22.7K |
|
697
Freeport-McMoran
FCX
$64.2B
| $204K | 0.01% |
15,524
-4,462
| -22% | -$58.6K |
|
698
KKR & Co
KKR
$128B
| $204K | 0.01% |
+6,977
| New | +$204K |
|
699
Takeda Pharmaceutical
TAK
$47.7B
| $204K | 0.01% |
10,358
-256
| -2% | -$5.04K |
|
|
INVX
700
Innovex International, Inc.
INVX
$1.14B
| $203K | 0.01% |
4,325
-53
| -1% | -$2.49K |
|