PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$13.2M
4
MAR icon
Marriott International
MAR
+$10.4M
5
FCX icon
Freeport-McMoran
FCX
+$9.44M

Top Sells

1
+$29.4M
2
+$23.3M
3
+$22.2M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$18.9M

Sector Composition

1 Technology 14.86%
2 Financials 9.4%
3 Healthcare 9.39%
4 Consumer Discretionary 7.88%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.92M 0.05%
19,823
-18,327
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.91M 0.05%
64,382
-47,463
WST icon
228
West Pharmaceutical
WST
$20.3B
$1.9M 0.05%
4,617
-812
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.89M 0.05%
51,527
-17,052
IBB icon
230
iShares Biotechnology ETF
IBB
$8.75B
$1.89M 0.05%
14,490
-37,307
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.87M 0.05%
50,882
-2,674
CRM icon
232
Salesforce
CRM
$236B
$1.86M 0.05%
8,772
-852
KTB icon
233
Kontoor Brands
KTB
$4.2B
$1.85M 0.05%
44,719
+1,266
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.05%
72,755
-14,914
ZBRA icon
235
Zebra Technologies
ZBRA
$13.3B
$1.82M 0.05%
4,405
-590
KMI icon
236
Kinder Morgan
KMI
$61.9B
$1.8M 0.05%
95,205
-531
DRI icon
237
Darden Restaurants
DRI
$20.5B
$1.77M 0.05%
13,342
+1,911
O icon
238
Realty Income
O
$53.5B
$1.75M 0.05%
25,212
-869
CARR icon
239
Carrier Global
CARR
$45.9B
$1.71M 0.05%
37,284
-9,118
MAN icon
240
ManpowerGroup
MAN
$1.3B
$1.71M 0.05%
18,175
+5,849
STE icon
241
Steris
STE
$25.6B
$1.7M 0.05%
7,024
-571
KMB icon
242
Kimberly-Clark
KMB
$34.9B
$1.69M 0.05%
13,708
-4,505
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.68M 0.05%
16,432
-879
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.68M 0.05%
14,063
-177
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.68M 0.05%
21,492
+6,565
VICI icon
246
VICI Properties
VICI
$29.9B
$1.68M 0.05%
58,859
-228
FANG icon
247
Diamondback Energy
FANG
$45.7B
$1.67M 0.05%
12,167
-774
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.64M 0.05%
34,145
+1,242
CME icon
249
CME Group
CME
$98.5B
$1.63M 0.05%
6,864
-115
QQQ icon
250
Invesco QQQ Trust
QQQ
$407B
$1.63M 0.05%
4,498
-7,522
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10
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