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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$152B
| $1.12M | 0.03% |
31,823
-3,053
| -9% | -$107K |
|
277
TE Connectivity
TEL
$62B
| $1.11M | 0.03% |
13,623
+3,209
| +31% | +$262K |
|
278
Micron Technology
MU
$176B
| $1.1M | 0.03% |
21,389
+959
| +5% | +$49.4K |
|
279
NetApp
NTAP
$24.8B
| $1.1M | 0.03% |
24,732
+4,681
| +23% | +$208K |
|
280
Fidelity National Information Services
FIS
$34.9B
| $1.09M | 0.03% |
8,141
+437
| +6% | +$58.6K |
|
281
Western Alliance Bancorporation
WAL
$9.77B
| $1.09M | 0.03% |
28,655
+2,881
| +11% | +$109K |
|
282
Five Below
FIVE
$7.71B
| $1.08M | 0.03% |
10,134
+1,164
| +13% | +$124K |
|
283
Quaker Houghton
KWR
$2.46B
| $1.08M | 0.03% |
5,819
+765
| +15% | +$142K |
|
284
Intuit
INTU
$180B
| $1.07M | 0.03% |
3,616
+79
| +2% | +$23.4K |
|
285
Qorvo
QRVO
$8.04B
| $1.07M | 0.03% |
9,639
-211
| -2% | -$23.3K |
|
286
Southern Company
SO
$102B
| $1.06M | 0.03% |
20,347
-1,903
| -9% | -$98.7K |
|
287
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.03% |
5,737
+632
| +12% | +$116K |
|
288
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.04M | 0.03% |
84,048
-4,500
| -5% | -$55.6K |
|
289
Gen Digital
GEN
$17.9B
| $1.03M | 0.03% |
52,092
+27,541
| +112% | +$546K |
|
290
AstraZeneca
AZN
$247B
| $1.02M | 0.03% |
19,364
+2,036
| +12% | +$108K |
|
291
Philips
PHG
$26.8B
| $1.01M | 0.03% |
25,714
-5,385
| -17% | -$212K |
|
292
Northrop Grumman
NOC
$82.5B
| $990K | 0.03% |
3,221
-438
| -12% | -$135K |
|
293
Ingersoll Rand
IR
$31.3B
| $989K | 0.03% |
35,171
-2,024
| -5% | -$56.9K |
|
294
T-Mobile US
TMUS
$272B
| $973K | 0.03% |
9,339
+3,371
| +56% | +$351K |
|
295
PPG Industries
PPG
$25B
| $965K | 0.03% |
9,094
-4,506
| -33% | -$478K |
|
296
Charter Communications
CHTR
$36B
| $960K | 0.03% |
1,883
+8
| +0.4% | +$4.08K |
|
297
Neurocrine Biosciences
NBIX
$14.1B
| $950K | 0.03% |
7,787
+1,630
| +26% | +$199K |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $948K | 0.03% |
44,933
-3,174
| -7% | -$67K |
|
299
Neogen
NEOG
$1.19B
| $947K | 0.03% |
24,402
| – | – |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $942K | 0.03% |
29,287
+8,196
| +39% | +$264K |
|