PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$50.5B
| $3.17M | 0.08% |
28,602
-4,138
| -13% | -$459K |
|
227
Air Products & Chemicals
APD
$63.4B
| $3.17M | 0.08% |
20,353
-2,533
| -11% | -$394K |
|
228
Becton Dickinson
BDX
$53.4B
| $3.14M | 0.08% |
13,431
-1,971
| -13% | -$461K |
|
229
Marriott International Class A Common Stock
MAR
$72.7B
| $3.1M | 0.08% |
24,445
-4,997
| -17% | -$633K |
|
230
Goldman Sachs
GS
$238B
| $3.07M | 0.08% |
13,923
-3,217
| -19% | -$710K |
|
231
NVIDIA
NVDA
$4.26T
| $3.06M | 0.08% |
516,680
-5,040
| -1% | -$29.9K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.06M | 0.08% |
72,513
-29,164
| -29% | -$1.23M |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.08% |
43,603
+894
| +2% | +$61.9K |
|
234
Stanley Black & Decker
SWK
$12B
| $3.02M | 0.08% |
22,715
-9,129
| -29% | -$1.21M |
|
235
Nike
NKE
$107B
| $3M | 0.08% |
37,621
-8,307
| -18% | -$662K |
|
|
EBIX
236
DELISTED
Ebix Inc
EBIX
| $2.95M | 0.08% |
38,716
| – | – |
|
237
International Paper
IP
$24.4B
| $2.91M | 0.07% |
59,079
+14,444
| +32% | +$712K |
|
238
Royal Bank of Canada
RY
$206B
| $2.91M | 0.07% |
+5,611
| New | +$2.91M |
|
239
American Express
AXP
$228B
| $2.88M | 0.07% |
29,416
-4,322
| -13% | -$424K |
|
240
Insperity
NSP
$1.95B
| $2.83M | 0.07% |
29,758
| – | – |
|
241
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.81M | 0.07% |
+1,119
| New | +$2.81M |
|
242
United Parcel Service
UPS
$72.2B
| $2.8M | 0.07% |
26,402
-4,638
| -15% | -$493K |
|
243
Idacorp
IDA
$6.73B
| $2.77M | 0.07% |
+1,029
| New | +$2.77M |
|
244
Webster Financial
WBS
$9.89B
| $2.76M | 0.07% |
43,342
-1,356
| -3% | -$86.4K |
|
245
Dollar General
DG
$22.9B
| $2.76M | 0.07% |
27,982
+376
| +1% | +$37.1K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.74M | 0.07% |
171,778
-2,836
| -2% | -$45.2K |
|
247
iShares Russell 2000 ETF
IWM
$67.5B
| $2.73M | 0.07% |
16,675
-1,246
| -7% | -$204K |
|
248
Stryker
SYK
$144B
| $2.72M | 0.07% |
16,136
-1,689
| -9% | -$285K |
|
249
L3Harris
LHX
$53.2B
| $2.71M | 0.07% |
18,738
-590
| -3% | -$85.3K |
|
250
State Street
STT
$31.3B
| $2.67M | 0.07% |
28,728
-1,802
| -6% | -$168K |
|