PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$9.77B
| $2.24M | 0.05% |
23,707
-2,085
| -8% | -$197K |
|
227
Lam Research
LRCX
$148B
| $2.23M | 0.05% |
37,400
-930
| -2% | -$55.4K |
|
228
Jefferies Financial Group
JEF
$13.7B
| $2.2M | 0.05% |
76,414
-42,527
| -36% | -$1.22M |
|
|
XYZ
229
Block, Inc.
XYZ
$44.4B
| $2.17M | 0.05% |
9,570
+246
| +3% | +$55.9K |
|
230
Stanley Black & Decker
SWK
$12B
| $2.16M | 0.05% |
10,824
-117
| -1% | -$23.4K |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.13M | 0.05% |
19,534
+14
| +0.1% | +$1.52K |
|
232
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.12M | 0.05% |
15,929
-7,886
| -33% | -$1.05M |
|
233
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.11M | 0.05% |
14,326
-228
| -2% | -$33.5K |
|
234
Netflix
NFLX
$505B
| $2.09M | 0.05% |
4,015
-137
| -3% | -$71.5K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.05% |
18,154
-931
| -5% | -$106K |
|
236
Public Storage
PSA
$51.3B
| $2.06M | 0.05% |
8,331
+40
| +0.5% | +$9.87K |
|
237
Nu Skin
NUS
$596M
| $2.05M | 0.05% |
+38,701
| New | +$2.05M |
|
238
Humana
HUM
$33.2B
| $2.05M | 0.05% |
4,881
-37
| -0.8% | -$15.5K |
|
239
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.05% |
6,451
+476
| +8% | +$150K |
|
240
Dominion Energy
D
$51.2B
| $2.03M | 0.05% |
26,677
-526
| -2% | -$39.9K |
|
241
Nutrien
NTR
$27.7B
| $2.01M | 0.05% |
37,206
+1,099
| +3% | +$59.2K |
|
242
Bar Harbor Bankshares
BHB
$540M
| $2M | 0.05% |
67,966
-3,825
| -5% | -$113K |
|
243
Old Dominion Freight Line
ODFL
$30.5B
| $1.99M | 0.05% |
16,560
-264
| -2% | -$31.7K |
|
244
Colgate-Palmolive
CL
$67.3B
| $1.96M | 0.05% |
24,878
+448
| +2% | +$35.3K |
|
245
J.M. Smucker
SJM
$11.5B
| $1.93M | 0.05% |
15,284
+3,977
| +35% | +$503K |
|
246
Toro Company
TTC
$7.76B
| $1.93M | 0.05% |
18,729
-97
| -0.5% | -$10K |
|
247
Alibaba
BABA
$370B
| $1.93M | 0.05% |
8,490
+708
| +9% | +$161K |
|
248
Biogen
BIIB
$21.2B
| $1.9M | 0.05% |
6,780
-4,840
| -42% | -$1.35M |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.89M | 0.05% |
20,800
+8,576
| +70% | +$779K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.86M | 0.04% |
25,755
+676
| +3% | +$48.7K |
|