PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19B
| $1.73M | 0.05% |
5,242
+2,292
| +78% | +$755K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.72M | 0.05% |
42,010
-822
| -2% | -$33.6K |
|
228
Steris
STE
$24.6B
| $1.71M | 0.05% |
9,682
-653
| -6% | -$115K |
|
229
Consolidated Edison
ED
$35.2B
| $1.69M | 0.05% |
21,762
+12,864
| +145% | +$1M |
|
230
Weyerhaeuser
WY
$18B
| $1.69M | 0.05% |
59,346
-1,355
| -2% | -$38.7K |
|
231
Exponent
EXPO
$3.54B
| $1.68M | 0.05% |
23,377
-1,753
| -7% | -$126K |
|
232
Goldman Sachs
GS
$236B
| $1.68M | 0.05% |
8,352
-645
| -7% | -$130K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.67M | 0.05% |
27,712
-3,458
| -11% | -$208K |
|
234
Salesforce
CRM
$231B
| $1.65M | 0.05% |
6,569
-643
| -9% | -$162K |
|
235
International Paper
IP
$24.3B
| $1.64M | 0.05% |
42,638
-2,593
| -6% | -$99.6K |
|
236
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.64M | 0.05% |
67,952
-9,565
| -12% | -$230K |
|
237
Toro Company
TTC
$7.76B
| $1.62M | 0.05% |
19,288
-1,410
| -7% | -$118K |
|
238
Otis Worldwide
OTIS
$35B
| $1.61M | 0.04% |
25,806
-2,602
| -9% | -$162K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.61M | 0.04% |
5,797
-596
| -9% | -$165K |
|
240
American International
AIG
$43.7B
| $1.6M | 0.04% |
58,159
-5,174
| -8% | -$142K |
|
241
Synopsys
SNPS
$79B
| $1.59M | 0.04% |
7,423
+4,764
| +179% | +$1.02M |
|
242
CACI
CACI
$10.9B
| $1.53M | 0.04% |
7,158
+4,641
| +184% | +$989K |
|
243
Booz Allen Hamilton
BAH
$12.9B
| $1.51M | 0.04% |
18,202
-1,872
| -9% | -$155K |
|
244
Capital One
COF
$143B
| $1.51M | 0.04% |
20,974
-3,384
| -14% | -$243K |
|
245
Prudential Financial
PRU
$37.6B
| $1.5M | 0.04% |
23,673
-1,029
| -4% | -$65.4K |
|
246
Becton Dickinson
BDX
$53.6B
| $1.5M | 0.04% |
6,618
-159
| -2% | -$36.1K |
|
247
Teradyne
TER
$17.9B
| $1.5M | 0.04% |
18,895
-1,204
| -6% | -$95.6K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.04% |
17,443
-1,368
| -7% | -$117K |
|
249
Qualcomm
QCOM
$175B
| $1.48M | 0.04% |
12,578
-270
| -2% | -$31.8K |
|
250
Bar Harbor Bankshares
BHB
$540M
| $1.48M | 0.04% |
71,791
| – | – |
|