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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$16.9B
| $2.67M | 0.07% |
24,294
-9,078
| -27% | -$997K |
|
252
Cinemark Holdings
CNK
$3.29B
| $2.67M | 0.07% |
75,995
-23,353
| -24% | -$819K |
|
253
Lincoln National
LNC
$7.48B
| $2.66M | 0.07% |
42,738
-1,662
| -4% | -$103K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 0.07% |
34,275
+3,978
| +13% | +$307K |
|
255
Zimmer Biomet
ZBH
$19.6B
| $2.61M | 0.07% |
24,128
-1,829
| -7% | -$198K |
|
256
Cigna
CI
$78.5B
| $2.6M | 0.07% |
15,316
-8,317
| -35% | -$1.41M |
|
257
ePlus
PLUS
$2.03B
| $2.6M | 0.07% |
55,276
| – | – |
|
258
Labcorp
LH
$22.8B
| $2.59M | 0.07% |
16,808
+3,391
| +25% | +$523K |
|
259
Weyerhaeuser
WY
$18B
| $2.58M | 0.07% |
70,677
+54,484
| +336% | +$1.99M |
|
260
Bank of Montreal
BMO
$93B
| $2.57M | 0.07% |
+203
| New | +$2.57M |
|
261
Yelp
YELP
$1.98B
| $2.56M | 0.07% |
65,343
| – | – |
|
|
XYZ
262
Block, Inc.
XYZ
$46.2B
| $2.56M | 0.07% |
41,528
-2,771
| -6% | -$171K |
|
263
DXC Technology
DXC
$2.52B
| $2.55M | 0.07% |
31,622
-6,773
| -18% | -$546K |
|
|
GTY
264
Getty Realty Corp
GTY
$1.57B
| $2.52M | 0.06% |
89,590
| – | – |
|
265
Equinix
EQIX
$76.3B
| $2.51M | 0.06% |
5,849
-2,726
| -32% | -$1.17M |
|
266
Bar Harbor Bankshares
BHB
$527M
| $2.5M | 0.06% |
82,671
-11,475
| -12% | -$348K |
|
267
MarketAxess Holdings
MKTX
$6.84B
| $2.5M | 0.06% |
12,649
-873
| -6% | -$173K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $2.5M | 0.06% |
15,785
-1,402
| -8% | -$222K |
|
269
Morgan Stanley
MS
$249B
| $2.48M | 0.06% |
52,237
-10,054
| -16% | -$476K |
|
270
Dominion Energy
D
$50.7B
| $2.46M | 0.06% |
36,098
-3,494
| -9% | -$238K |
|
271
PayPal
PYPL
$63.9B
| $2.45M | 0.06% |
29,467
-8,368
| -22% | -$697K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.06% |
32,039
+80
| +0.3% | +$6.11K |
|
273
FedEx
FDX
$53.7B
| $2.41M | 0.06% |
10,595
-287
| -3% | -$65.2K |
|
|
COR
274
DELISTED
Coresite Realty Corporation
COR
| $2.39M | 0.06% |
21,608
+712
| +3% | +$78.9K |
|
275
Chemed
CHE
$6.52B
| $2.37M | 0.06% |
7,375
-2
| -0% | -$644 |
|