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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.73M | 0.07% |
24,888
-3,193
| -11% | -$350K |
|
202
Goldman Sachs
GS
$236B
| $2.71M | 0.07% |
11,800
+51
| +0.4% | +$11.7K |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.7M | 0.07% |
46,331
+1,402
| +3% | +$81.8K |
|
204
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.7M | 0.07% |
29,490
-843
| -3% | -$77.3K |
|
205
Applied Materials
AMAT
$134B
| $2.7M | 0.07% |
44,221
+33,536
| +314% | +$2.05M |
|
206
Yum! Brands
YUM
$41.5B
| $2.64M | 0.07% |
26,218
+13,349
| +104% | +$1.34M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.63M | 0.07% |
48,946
+1,004
| +2% | +$53.8K |
|
208
Constellation Brands
STZ
$24.6B
| $2.6M | 0.07% |
13,682
-1,755
| -11% | -$333K |
|
|
GRP.U
209
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.57M | 0.07% |
40,169
-5,755
| -13% | -$369K |
|
210
Camden Property Trust
CPT
$11.7B
| $2.55M | 0.07% |
24,037
-3,219
| -12% | -$342K |
|
211
AvalonBay Communities
AVB
$27.8B
| $2.49M | 0.07% |
11,877
-6,732
| -36% | -$1.41M |
|
212
Public Storage
PSA
$51.3B
| $2.49M | 0.07% |
11,681
-11,601
| -50% | -$2.47M |
|
213
Diageo
DEO
$56.5B
| $2.47M | 0.07% |
14,637
-1,137
| -7% | -$191K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.46M | 0.07% |
48,294
+2,614
| +6% | +$133K |
|
215
CMS Energy
CMS
$21.5B
| $2.45M | 0.07% |
39,056
+717
| +2% | +$45.1K |
|
216
Norfolk Southern
NSC
$61.6B
| $2.45M | 0.07% |
12,609
+7,979
| +172% | +$1.55M |
|
217
Paycom
PAYC
$12.5B
| $2.45M | 0.07% |
9,242
| – | – |
|
218
Hershey
HSY
$37.5B
| $2.43M | 0.07% |
16,563
+9,948
| +150% | +$1.46M |
|
|
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 0.07% |
14,536
| – | – |
|
220
Bank of New York Mellon
BK
$75.1B
| $2.39M | 0.07% |
47,404
-20,464
| -30% | -$1.03M |
|
221
Genuine Parts
GPC
$19.7B
| $2.31M | 0.06% |
21,771
-1,346
| -6% | -$143K |
|
222
Terreno Realty
TRNO
$6.05B
| $2.3M | 0.06% |
42,474
| – | – |
|
223
Voya Financial
VOYA
$7.44B
| $2.25M | 0.06% |
36,835
-263
| -0.7% | -$16K |
|
224
Dow Inc
DOW
$17.7B
| $2.23M | 0.06% |
40,747
+11,308
| +38% | +$619K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.23M | 0.06% |
23,523
+2,001
| +9% | +$190K |
|