PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.62B
| $5M | 0.16% |
36,857
-2,354
| -6% | -$319K |
|
127
Cigna
CI
$80.8B
| $4.95M | 0.15% |
30,762
+19,010
| +162% | +$3.06M |
|
|
128
Schlumberger
SLB
$53.1B
| $4.85M | 0.15% |
111,218
-81,294
| -42% | -$3.54M |
|
129
Mid-America Apartment Communities
MAA
$16.6B
| $4.81M | 0.15% |
44,023
-26
| -0.1% | -$2.84K |
|
130
IAC Inc
IAC
$2.89B
| $4.8M | 0.15% |
127,721
-1,617
| -1% | -$60.7K |
|
131
Paychex
PAYX
$48.6B
| $4.76M | 0.15% |
59,363
-1,906
| -3% | -$153K |
|
132
Herbalife
HLF
$986M
| $4.62M | 0.14% |
87,262
+4,327
| +5% | +$229K |
|
133
Lowe's Companies
LOW
$152B
| $4.56M | 0.14% |
41,640
-6,126
| -13% | -$671K |
|
134
Target
TGT
$40.9B
| $4.49M | 0.14% |
55,955
+618
| +1% | +$49.6K |
|
135
Prudential Financial
PRU
$37.6B
| $4.47M | 0.14% |
48,661
-1,050
| -2% | -$96.5K |
|
136
Occidental Petroleum
OXY
$45B
| $4.46M | 0.14% |
67,348
+2,420
| +4% | +$160K |
|
137
AvalonBay Communities
AVB
$27.8B
| $4.38M | 0.14% |
21,817
| – | – |
|
|
138
Lamar Advertising Co
LAMR
$12.9B
| $4.3M | 0.13% |
+54,205
| New | +$4.3M |
|
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.25M | 0.13% |
84,961
-1,617
| -2% | -$80.9K |
|
140
PNC Financial Services
PNC
$79.5B
| $4.22M | 0.13% |
34,417
+4,051
| +13% | +$497K |
|
141
Marathon Petroleum
MPC
$54.8B
| $4.14M | 0.13% |
69,235
+11,778
| +20% | +$705K |
|
142
Lockheed Martin
LMT
$110B
| $4.12M | 0.13% |
13,714
-5,135
| -27% | -$1.54M |
|
143
Keurig Dr Pepper
KDP
$37B
| $4.09M | 0.13% |
146,222
+130,899
| +854% | +$3.66M |
|
144
Bank of New York Mellon
BK
$75.1B
| $4.08M | 0.13% |
80,927
+617
| +0.8% | +$31.1K |
|
|
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.07M | 0.13% |
192,727
+125,916
| +188% | +$2.66M |
|
146
Corning
GLW
$66B
| $4.05M | 0.13% |
122,248
-1,346
| -1% | -$44.5K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.13% |
18,127
-2,655
| -13% | -$590K |
|
148
Royal Caribbean
RCL
$91.4B
| $4.01M | 0.12% |
35,006
+5,705
| +19% | +$654K |
|
149
iShares Russell 1000 ETF
IWB
$44.5B
| $3.94M | 0.12% |
25,050
-1,143
| -4% | -$180K |
|
150
iShares TIPS Bond ETF
TIP
$14B
| $3.88M | 0.12% |
34,300
-1,713
| -5% | -$194K |
|