PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.49M | 0.04% |
21,180
| – | – |
|
277
Micron Technology
MU
$176B
| $1.48M | 0.04% |
19,687
+5
| +0% | +$376 |
|
278
Allstate
ALL
$52.8B
| $1.47M | 0.04% |
13,339
+5,762
| +76% | +$633K |
|
279
Yum! Brands
YUM
$41.5B
| $1.44M | 0.04% |
13,292
-71
| -0.5% | -$7.71K |
|
280
Burlington
BURL
$16.8B
| $1.44M | 0.04% |
5,505
-241
| -4% | -$63K |
|
281
Gartner
IT
$18.7B
| $1.43M | 0.04% |
8,940
-265
| -3% | -$42.4K |
|
282
Boston Beer
SAM
$2.36B
| $1.42M | 0.04% |
1,432
+208
| +17% | +$207K |
|
283
RB Global
RBA
$21.7B
| $1.42M | 0.04% |
20,462
-443
| -2% | -$30.8K |
|
284
Five Below
FIVE
$7.71B
| $1.41M | 0.04% |
8,070
-411
| -5% | -$71.9K |
|
285
RBC Bearings
RBC
$11.8B
| $1.41M | 0.03% |
7,859
-288
| -4% | -$51.6K |
|
286
General Mills
GIS
$26.7B
| $1.4M | 0.03% |
23,876
+2,002
| +9% | +$118K |
|
287
Ingersoll Rand
IR
$31.3B
| $1.39M | 0.03% |
30,593
-983
| -3% | -$44.8K |
|
288
Prosperity Bancshares
PB
$6.44B
| $1.38M | 0.03% |
19,871
+555
| +3% | +$38.5K |
|
289
Quaker Houghton
KWR
$2.46B
| $1.38M | 0.03% |
5,428
-183
| -3% | -$46.4K |
|
290
Zoom
ZM
$25.1B
| $1.35M | 0.03% |
4,012
+2,988
| +292% | +$1.01M |
|
291
Otis Worldwide
OTIS
$35B
| $1.35M | 0.03% |
20,018
-5,788
| -22% | -$391K |
|
292
Intuit
INTU
$180B
| $1.35M | 0.03% |
3,542
-86
| -2% | -$32.7K |
|
293
Weyerhaeuser
WY
$18B
| $1.34M | 0.03% |
40,093
-19,253
| -32% | -$645K |
|
294
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.34M | 0.03% |
88,614
+624
| +0.7% | +$9.46K |
|
295
Rio Tinto
RIO
$101B
| $1.34M | 0.03% |
17,773
+6,831
| +62% | +$514K |
|
296
American Electric Power
AEP
$58.5B
| $1.34M | 0.03% |
16,032
-1,933
| -11% | -$161K |
|
297
Lear
LEA
$5.62B
| $1.33M | 0.03% |
8,358
-2,305
| -22% | -$367K |
|
298
J.M. Smucker
SJM
$11.5B
| $1.31M | 0.03% |
11,307
+3,519
| +45% | +$407K |
|
299
Cigna
CI
$80.8B
| $1.28M | 0.03% |
6,125
+126
| +2% | +$26.2K |
|
300
Sun Communities
SUI
$16.3B
| $1.27M | 0.03% |
8,346
+262
| +3% | +$39.8K |
|