PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$177B
| $1.35M | 0.04% |
849
-1,035
| -55% | -$1.65M |
|
252
Deere & Co
DE
$127B
| $1.35M | 0.04% |
8,603
-346
| -4% | -$54.4K |
|
253
Cognex
CGNX
$7.45B
| $1.35M | 0.04% |
22,615
-2,469
| -10% | -$147K |
|
254
Salesforce
CRM
$231B
| $1.35M | 0.04% |
7,212
-643
| -8% | -$120K |
|
255
SAP
SAP
$299B
| $1.35M | 0.04% |
9,619
-201
| -2% | -$28.1K |
|
256
Linde
LIN
$226B
| $1.34M | 0.04% |
6,321
-114
| -2% | -$24.2K |
|
257
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.26M | 0.04% |
2,800
+563
| +25% | +$254K |
|
258
Yum! Brands
YUM
$41.5B
| $1.26M | 0.04% |
14,493
-62
| -0.4% | -$5.39K |
|
259
Ally Financial
ALLY
$13B
| $1.26M | 0.04% |
63,340
-11,784
| -16% | -$234K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.24M | 0.04% |
35,753
+2,948
| +9% | +$102K |
|
261
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.23M | 0.04% |
21,180
| – | – |
|
262
Equinor
EQNR
$61.2B
| $1.23M | 0.04% |
84,913
-20,786
| -20% | -$301K |
|
263
Burlington
BURL
$16.8B
| $1.23M | 0.04% |
6,242
-313
| -5% | -$61.6K |
|
264
Gartner
IT
$18.7B
| $1.22M | 0.04% |
10,091
-1,028
| -9% | -$125K |
|
265
Stryker
SYK
$147B
| $1.22M | 0.04% |
6,768
-1,352
| -17% | -$244K |
|
266
FedEx
FDX
$54.2B
| $1.2M | 0.03% |
8,532
-1,675
| -16% | -$235K |
|
267
Sun Communities
SUI
$16.3B
| $1.2M | 0.03% |
8,808
+140
| +2% | +$19K |
|
268
Datadog
DDOG
$47.6B
| $1.19M | 0.03% |
13,717
+284
| +2% | +$24.7K |
|
269
L3Harris
LHX
$52.2B
| $1.19M | 0.03% |
7,007
-491
| -7% | -$83.3K |
|
270
Qualcomm
QCOM
$175B
| $1.17M | 0.03% |
12,848
-643
| -5% | -$58.7K |
|
271
Prosperity Bancshares
PB
$6.44B
| $1.17M | 0.03% |
19,672
+3,941
| +25% | +$234K |
|
272
Carrier Global
CARR
$52.5B
| $1.16M | 0.03% |
+52,074
| New | +$1.16M |
|
273
Popular Inc
BPOP
$8.34B
| $1.15M | 0.03% |
30,940
-2,074
| -6% | -$77.1K |
|
274
RBC Bearings
RBC
$11.8B
| $1.15M | 0.03% |
8,573
+465
| +6% | +$62.3K |
|
275
Cigna
CI
$80.8B
| $1.13M | 0.03% |
6,010
+51
| +0.9% | +$9.57K |
|