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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$167M
| $2.74M | 0.08% |
71,809
| – | – |
|
202
Philip Morris
PM
$259B
| $2.7M | 0.08% |
30,520
-11,242
| -27% | -$994K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.08% |
43,044
-1,755
| -4% | -$110K |
|
204
United Airlines
UAL
$34.5B
| $2.66M | 0.08% |
33,395
+10,205
| +44% | +$814K |
|
205
Zebra Technologies
ZBRA
$15.9B
| $2.65M | 0.08% |
12,666
-118
| -0.9% | -$24.7K |
|
206
Yum! Brands
YUM
$41.5B
| $2.64M | 0.08% |
26,448
+7,512
| +40% | +$750K |
|
207
Lincoln National
LNC
$7.99B
| $2.63M | 0.08% |
44,747
+317
| +0.7% | +$18.6K |
|
208
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.57M | 0.08% |
34,724
-28,411
| -45% | -$2.1M |
|
209
Delta Air Lines
DAL
$39.1B
| $2.57M | 0.08% |
49,731
+17,363
| +54% | +$897K |
|
210
FedEx
FDX
$54.2B
| $2.55M | 0.08% |
14,036
-244
| -2% | -$44.3K |
|
211
Americold
COLD
$3.93B
| $2.54M | 0.08% |
83,100
+23,090
| +38% | +$704K |
|
212
Quaker Houghton
KWR
$2.46B
| $2.54M | 0.08% |
12,656
+398
| +3% | +$79.7K |
|
213
Goldman Sachs
GS
$236B
| $2.49M | 0.08% |
12,975
-718
| -5% | -$138K |
|
214
Align Technology
ALGN
$9.54B
| $2.47M | 0.08% |
8,696
-752
| -8% | -$214K |
|
215
Packaging Corp of America
PKG
$19.4B
| $2.45M | 0.08% |
24,634
+4,883
| +25% | +$485K |
|
216
Middleby
MIDD
$6.82B
| $2.42M | 0.08% |
18,601
-162
| -0.9% | -$21.1K |
|
217
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.41M | 0.07% |
40,008
+2,026
| +5% | +$122K |
|
218
Nordson
NDSN
$12.5B
| $2.39M | 0.07% |
18,059
+68
| +0.4% | +$9.01K |
|
219
Eaton
ETN
$142B
| $2.37M | 0.07% |
29,427
+567
| +2% | +$45.7K |
|
220
Rexford Industrial Realty
REXR
$10.3B
| $2.34M | 0.07% |
65,260
-441
| -0.7% | -$15.8K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.34M | 0.07% |
54,957
-4,933
| -8% | -$210K |
|
222
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.33M | 0.07% |
90,575
-52,087
| -37% | -$1.34M |
|
223
Prologis
PLD
$107B
| $2.32M | 0.07% |
32,306
-7,348
| -19% | -$529K |
|
224
Gartner
IT
$18.7B
| $2.31M | 0.07% |
15,212
-52
| -0.3% | -$7.89K |
|
225
Invesco QQQ Trust
QQQ
$373B
| $2.3M | 0.07% |
12,817
+117
| +0.9% | +$21K |
|