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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.5B
| $1.47M | 0.04% |
17,965
-8,541
| -32% | -$698K |
|
252
SAP
SAP
$299B
| $1.44M | 0.04% |
9,230
-389
| -4% | -$60.6K |
|
253
Carrier Global
CARR
$52.5B
| $1.44M | 0.04% |
47,055
-5,019
| -10% | -$153K |
|
254
Vanguard Total Stock Market ETF
VTI
$536B
| $1.43M | 0.04% |
8,394
-3,271
| -28% | -$557K |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.42M | 0.04% |
6,623
-241
| -4% | -$51.8K |
|
256
Zimmer Biomet
ZBH
$20.4B
| $1.42M | 0.04% |
10,723
-1,121
| -9% | -$148K |
|
257
Roper Technologies
ROP
$55.2B
| $1.41M | 0.04% |
3,572
+2,577
| +259% | +$1.02M |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.41M | 0.04% |
38,703
+2,950
| +8% | +$108K |
|
259
Datadog
DDOG
$47.6B
| $1.4M | 0.04% |
13,717
| – | – |
|
260
Paychex
PAYX
$48.6B
| $1.4M | 0.04% |
17,535
-25,236
| -59% | -$2.01M |
|
261
Old Dominion Freight Line
ODFL
$30.5B
| $1.4M | 0.04% |
15,454
+10,158
| +192% | +$919K |
|
262
TE Connectivity
TEL
$62B
| $1.39M | 0.04% |
14,218
+595
| +4% | +$58.2K |
|
263
Cognex
CGNX
$7.45B
| $1.37M | 0.04% |
21,057
-1,558
| -7% | -$101K |
|
264
General Mills
GIS
$26.7B
| $1.35M | 0.04% |
21,874
-1,369
| -6% | -$84.4K |
|
265
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.04% |
6,648
+911
| +16% | +$184K |
|
266
Stryker
SYK
$147B
| $1.34M | 0.04% |
6,440
-328
| -5% | -$68.4K |
|
267
Lam Research
LRCX
$148B
| $1.34M | 0.04% |
40,290
-38,580
| -49% | -$1.28M |
|
268
GE Aerospace
GE
$299B
| $1.32M | 0.04% |
42,556
-2,669
| -6% | -$82.9K |
|
|
XYZ
269
Block, Inc.
XYZ
$44.4B
| $1.31M | 0.04% |
8,029
-492
| -6% | -$80K |
|
270
Fortive
FTV
$16.5B
| $1.28M | 0.04% |
20,084
-9,562
| -32% | -$610K |
|
271
RB Global
RBA
$21.7B
| $1.24M | 0.03% |
20,905
-1,266
| -6% | -$75K |
|
272
Eaton
ETN
$142B
| $1.23M | 0.03% |
12,006
-6,899
| -36% | -$704K |
|
273
Baxter International
BAX
$12.3B
| $1.22M | 0.03% |
15,209
-4,073
| -21% | -$328K |
|
274
Yum! Brands
YUM
$41.5B
| $1.22M | 0.03% |
13,363
-1,130
| -8% | -$103K |
|
275
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.2M | 0.03% |
21,180
| – | – |
|