PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.75M | 0.04% |
17,779
-2,765
| -13% | -$272K |
|
277
Kontoor Brands
KTB
$4.67B
| $1.73M | 0.04% |
34,678
+3,750
| +12% | +$187K |
|
278
Newmont
NEM
$87.5B
| $1.71M | 0.04% |
31,398
+3,697
| +13% | +$201K |
|
279
Steris
STE
$24B
| $1.7M | 0.04% |
8,300
-279
| -3% | -$57K |
|
280
RBC Bearings
RBC
$11.9B
| $1.67M | 0.04% |
7,891
-10
| -0.1% | -$2.12K |
|
281
AstraZeneca
AZN
$251B
| $1.67M | 0.04% |
27,837
+533
| +2% | +$32K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.66M | 0.04% |
5,926
-226
| -4% | -$63.3K |
|
283
Domino's
DPZ
$15.3B
| $1.65M | 0.04% |
3,454
+70
| +2% | +$33.4K |
|
284
Rio Tinto
RIO
$102B
| $1.64M | 0.04% |
24,525
+1,948
| +9% | +$130K |
|
285
Colgate-Palmolive
CL
$67.2B
| $1.64M | 0.04% |
21,639
-462
| -2% | -$34.9K |
|
286
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.61M | 0.04% |
21,550
| – | – |
|
287
Corteva
CTVA
$48.7B
| $1.6M | 0.04% |
37,920
-755
| -2% | -$31.8K |
|
288
Exponent
EXPO
$3.5B
| $1.59M | 0.04% |
14,039
-753
| -5% | -$85.2K |
|
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.58M | 0.04% |
12,161
-355
| -3% | -$46.2K |
|
290
Gilead Sciences
GILD
$146B
| $1.58M | 0.04% |
22,604
-1,283
| -5% | -$89.6K |
|
291
BJs Wholesale Club
BJ
$12.8B
| $1.57M | 0.04% |
28,572
+450
| +2% | +$24.7K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.57M | 0.04% |
28,708
-4,380
| -13% | -$239K |
|
293
ASML
ASML
$316B
| $1.57M | 0.04% |
2,104
+197
| +10% | +$147K |
|
294
Ingersoll Rand
IR
$31.9B
| $1.57M | 0.03% |
31,071
-327
| -1% | -$16.5K |
|
295
General Motors
GM
$55.9B
| $1.56M | 0.03% |
29,650
-793
| -3% | -$41.8K |
|
296
Prosperity Bancshares
PB
$6.4B
| $1.55M | 0.03% |
21,818
| – | – |
|
297
Viatris
VTRS
$11.9B
| $1.55M | 0.03% |
114,465
+2,909
| +3% | +$39.4K |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.03% |
34,128
-2,530
| -7% | -$114K |
|
299
Albertsons Companies
ACI
$10.4B
| $1.54M | 0.03% |
+49,498
| New | +$1.54M |
|
300
VICI Properties
VICI
$35.3B
| $1.54M | 0.03% |
54,081
+2,634
| +5% | +$74.8K |
|