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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.6B
| $3.24M | 0.09% |
34,542
-6,531
| -16% | -$612K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 0.09% |
30,400
-55
| -0.2% | -$5.81K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.2M | 0.09% |
53,433
-5,339
| -9% | -$320K |
|
179
Vanguard Value ETF
VTV
$145B
| $3.17M | 0.09% |
26,468
-2,037
| -7% | -$244K |
|
180
Yeti Holdings
YETI
$2.88B
| $3.17M | 0.09% |
91,125
+45
| +0% | +$1.57K |
|
181
United Airlines
UAL
$34.5B
| $3.17M | 0.09% |
35,944
-10,413
| -22% | -$917K |
|
182
MarketAxess Holdings
MKTX
$6.91B
| $3.16M | 0.09% |
8,339
-393
| -5% | -$149K |
|
183
GE Aerospace
GE
$299B
| $3.14M | 0.09% |
56,499
+771
| +1% | +$42.9K |
|
184
Celanese
CE
$4.99B
| $3.06M | 0.08% |
24,821
+2,132
| +9% | +$262K |
|
185
Salesforce
CRM
$231B
| $3.03M | 0.08% |
18,601
-12,265
| -40% | -$1.99M |
|
186
Novo Nordisk
NVO
$244B
| $3.02M | 0.08% |
+104,430
| New | +$3.02M |
|
187
CSX Corp
CSX
$60.5B
| $2.99M | 0.08% |
123,960
-5,520
| -4% | -$133K |
|
|
GTY
188
Getty Realty Corp
GTY
$1.6B
| $2.98M | 0.08% |
90,727
-1,275
| -1% | -$41.9K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $2.97M | 0.08% |
11,818
-549
| -4% | -$138K |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.95M | 0.08% |
26,564
+338
| +1% | +$37.5K |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.9M | 0.08% |
80,073
| – | – |
|
192
Labcorp
LH
$23.1B
| $2.88M | 0.08% |
19,800
-734
| -4% | -$107K |
|
193
Agree Realty
ADC
$8.09B
| $2.85M | 0.08% |
40,656
-6,829
| -14% | -$479K |
|
194
Lockheed Martin
LMT
$110B
| $2.85M | 0.08% |
7,325
+128
| +2% | +$49.8K |
|
195
Medical Properties Trust
MPW
$3.08B
| $2.82M | 0.08% |
133,733
-22,120
| -14% | -$467K |
|
196
Fortive
FTV
$16.5B
| $2.81M | 0.08% |
44,026
-11,121
| -20% | -$711K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.81M | 0.08% |
91,343
-4,935
| -5% | -$152K |
|
198
L3Harris
LHX
$52.2B
| $2.79M | 0.08% |
14,100
-1,127
| -7% | -$223K |
|
199
American Express
AXP
$226B
| $2.79M | 0.08% |
22,376
+1,363
| +6% | +$170K |
|
200
Delta Air Lines
DAL
$39.1B
| $2.74M | 0.08% |
46,912
-10,912
| -19% | -$638K |
|