PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.7B
| $2.3M | 0.07% |
23,117
-2,099
| -8% | -$209K |
|
227
Colgate-Palmolive
CL
$67.3B
| $2.28M | 0.06% |
31,067
-2,077
| -6% | -$153K |
|
228
Vanguard Total Stock Market ETF
VTI
$536B
| $2.24M | 0.06% |
14,807
-838
| -5% | -$127K |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.18M | 0.06% |
80,073
+1,436
| +2% | +$39.1K |
|
230
CareTrust REIT
CTRE
$7.62B
| $2.18M | 0.06% |
92,518
| – | – |
|
231
Ross Stores
ROST
$48.4B
| $2.18M | 0.06% |
19,797
-227
| -1% | -$24.9K |
|
232
Becton Dickinson
BDX
$53.6B
| $2.17M | 0.06% |
8,806
-854
| -9% | -$211K |
|
233
Terreno Realty
TRNO
$6.05B
| $2.17M | 0.06% |
42,474
+11,034
| +35% | +$564K |
|
234
Upbound Group
UPBD
$1.45B
| $2.16M | 0.06% |
+83,678
| New | +$2.16M |
|
235
Bank of America Series L
BAC.PRL
$3.95B
| $2.15M | 0.06% |
1,435
| – | – |
|
236
General Motors
GM
$55.7B
| $2.14M | 0.06% |
57,197
-420
| -0.7% | -$15.7K |
|
237
Southwest Airlines
LUV
$16.6B
| $2.14M | 0.06% |
39,572
-56,942
| -59% | -$3.08M |
|
238
Quanta Services
PWR
$57B
| $2.11M | 0.06% |
55,777
-1,345
| -2% | -$50.8K |
|
239
Deere & Co
DE
$127B
| $2.08M | 0.06% |
12,325
-1,080
| -8% | -$182K |
|
240
Rexford Industrial Realty
REXR
$10.3B
| $2.07M | 0.06% |
47,017
+4,007
| +9% | +$176K |
|
241
Nutrien
NTR
$27.7B
| $2.07M | 0.06% |
41,449
+15,030
| +57% | +$750K |
|
242
American International
AIG
$43.7B
| $2.05M | 0.06% |
36,826
-688
| -2% | -$38.3K |
|
243
Linde
LIN
$226B
| $2.03M | 0.06% |
10,477
+4,864
| +87% | +$942K |
|
244
International Paper
IP
$24.3B
| $2.02M | 0.06% |
51,119
-9,727
| -16% | -$385K |
|
245
Voya Financial
VOYA
$7.44B
| $2.02M | 0.06% |
37,098
+281
| +0.8% | +$15.3K |
|
246
Clorox
CLX
$15.1B
| $1.97M | 0.06% |
12,981
-885
| -6% | -$134K |
|
247
DuPont de Nemours
DD
$32.4B
| $1.97M | 0.06% |
27,610
-1,122
| -4% | -$80K |
|
248
Stryker
SYK
$147B
| $1.97M | 0.06% |
9,086
-295
| -3% | -$63.8K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.96M | 0.06% |
15,487
+3,355
| +28% | +$425K |
|
250
Equity Residential
EQR
$25.4B
| $1.94M | 0.06% |
22,449
-11
| -0% | -$949 |
|