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
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.01%
3 Consumer Discretionary 8.81%
4 Financials 8.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$47.3B
$2.17M 0.05%
42,177
+12,198
BPOP icon
227
Popular Inc
BPOP
$7.81B
$2.17M 0.05%
26,457
-8,410
PSX icon
228
Phillips 66
PSX
$56.2B
$2.17M 0.05%
29,915
-8,298
NTAP icon
229
NetApp
NTAP
$23B
$2.16M 0.05%
23,449
-4,218
GS icon
230
Goldman Sachs
GS
$251B
$2.15M 0.05%
5,627
-3,958
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.15M 0.05%
53,556
+660
PRU icon
232
Prudential Financial
PRU
$38.6B
$2.13M 0.05%
19,630
-5,932
SYY icon
233
Sysco
SYY
$35.2B
$2.1M 0.05%
26,701
-7,323
ATCO
234
DELISTED
Atlas Corp.
ATCO
$2.07M 0.05%
145,905
+13,668
SWK icon
235
Stanley Black & Decker
SWK
$11.2B
$2M 0.05%
10,624
-33
IP icon
236
International Paper
IP
$20.7B
$1.99M 0.05%
42,376
-10,899
BHB icon
237
Bar Harbor Bankshares
BHB
$519M
$1.97M 0.05%
67,965
+14,802
VOO icon
238
Vanguard S&P 500 ETF
VOO
$803B
$1.96M 0.05%
4,484
-56
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.94M 0.05%
11,281
-3,545
HCA icon
240
HCA Healthcare
HCA
$111B
$1.92M 0.05%
7,455
+5,511
REGN icon
241
Regeneron Pharmaceuticals
REGN
$76B
$1.89M 0.05%
2,993
+2,503
BJ icon
242
BJs Wholesale Club
BJ
$11.9B
$1.89M 0.05%
28,179
-393
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.88M 0.05%
17,311
-1,145
O icon
244
Realty Income
O
$53.5B
$1.87M 0.04%
+26,081
KHC icon
245
Kraft Heinz
KHC
$29.1B
$1.86M 0.04%
51,930
+2,045
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.85M 0.04%
47,510
-19,875
FDX icon
247
FedEx
FDX
$64.7B
$1.85M 0.04%
7,156
-2,412
IR icon
248
Ingersoll Rand
IR
$31.6B
$1.85M 0.04%
29,892
-1,179
STE icon
249
Steris
STE
$25.6B
$1.85M 0.04%
7,595
-705
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$1.82M 0.04%
14,239
-579
8 9
10
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