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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$127B
| $2.37M | 0.06% |
16,969
-1,550
| -8% | -$217K |
|
277
Capri Holdings
CPRI
$2.54B
| $2.37M | 0.06% |
35,536
+1,482
| +4% | +$98.7K |
|
278
Financial Select Sector SPDR Fund
XLF
$54B
| $2.31M | 0.06% |
86,910
-22,612
| -21% | -$601K |
|
279
Exelon
EXC
$43.2B
| $2.29M | 0.06% |
75,297
+15,663
| +26% | +$476K |
|
280
Agree Realty
ADC
$7.97B
| $2.26M | 0.06% |
42,793
-12
| -0% | -$633 |
|
281
Eaton
ETN
$145B
| $2.25M | 0.06% |
30,098
+1,420
| +5% | +$106K |
|
282
Clorox
CLX
$15.3B
| $2.24M | 0.06% |
16,574
-4,312
| -21% | -$583K |
|
283
Darden Restaurants
DRI
$24.5B
| $2.24M | 0.06% |
20,893
+60
| +0.3% | +$6.42K |
|
284
Philips
PHG
$26.7B
| $2.17M | 0.06% |
63,658
+18
| +0% | +$612 |
|
285
Align Technology
ALGN
$9.56B
| $2.17M | 0.06% |
6,324
-1,396
| -18% | -$478K |
|
286
CoStar Group
CSGP
$37.3B
| $2.14M | 0.05% |
51,730
-610
| -1% | -$25.2K |
|
287
Prologis
PLD
$106B
| $2.13M | 0.05% |
32,387
-239
| -0.7% | -$15.7K |
|
288
M&T Bank
MTB
$30.5B
| $2.11M | 0.05% |
12,416
-88
| -0.7% | -$15K |
|
|
LHO
289
DELISTED
LaSalle Hotel Properties
LHO
| $2.1M | 0.05% |
61,367
+14,256
| +30% | +$488K |
|
290
Digital Realty Trust
DLR
$59.3B
| $2.09M | 0.05% |
18,719
+90
| +0.5% | +$10K |
|
291
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.09M | 0.05% |
30,043
-12,536
| -29% | -$871K |
|
|
PDM
292
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.08M | 0.05% |
104,484
+36,909
| +55% | +$735K |
|
293
BP
BP
$88.6B
| $2.07M | 0.05% |
48,099
+2,709
| +6% | +$116K |
|
294
Rexford Industrial Realty
REXR
$10.1B
| $2.06M | 0.05% |
65,701
| – | – |
|
295
Tyler Technologies
TYL
$23.1B
| $2.06M | 0.05% |
9,266
-850
| -8% | -$189K |
|
296
Applied Materials
AMAT
$138B
| $2.05M | 0.05% |
44,434
+237
| +0.5% | +$10.9K |
|
297
S&P Global
SPGI
$165B
| $2.04M | 0.05% |
10,023
-770
| -7% | -$157K |
|
298
RPM International
RPM
$16.1B
| $2.04M | 0.05% |
34,932
-1,180
| -3% | -$68.8K |
|
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.03M | 0.05% |
+225
| New | +$2.03M |
|
300
Yum China
YUMC
$16.2B
| $2.03M | 0.05% |
52,817
+2,983
| +6% | +$115K |
|