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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.03M | 0.05% |
49,940
-8,784
| -15% | -$357K |
|
302
Citigroup
C
$185B
| $2.01M | 0.05% |
30,076
-5,469
| -15% | -$366K |
|
303
Chegg
CHGG
$162M
| $1.99M | 0.05% |
71,725
+165
| +0.2% | +$4.59K |
|
304
VF Corp
VFC
$5.74B
| $1.99M | 0.05% |
25,917
-269
| -1% | -$20.7K |
|
305
Toyota
TM
$259B
| $1.94M | 0.05% |
+110
| New | +$1.94M |
|
306
ICU Medical
ICUI
$3.22B
| $1.91M | 0.05% |
6,487
-197
| -3% | -$57.9K |
|
307
Host Hotels & Resorts
HST
$12.1B
| $1.9M | 0.05% |
90,357
-50
| -0.1% | -$1.05K |
|
308
AerCap
AER
$21.4B
| $1.9M | 0.05% |
35,017
-754
| -2% | -$40.8K |
|
309
Zebra Technologies
ZBRA
$16.2B
| $1.9M | 0.05% |
13,238
-1,596
| -11% | -$229K |
|
310
Camden Property Trust
CPT
$11.4B
| $1.88M | 0.05% |
20,656
+4,510
| +28% | +$411K |
|
311
Ford
F
$46.2B
| $1.86M | 0.05% |
167,922
+8,495
| +5% | +$94K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.05% |
30,943
-10,824
| -26% | -$649K |
|
|
TCO
313
DELISTED
Taubman Centers Inc.
TCO
| $1.85M | 0.05% |
31,457
+14,024
| +80% | +$824K |
|
314
Qualcomm
QCOM
$177B
| $1.83M | 0.05% |
32,676
-9,457
| -22% | -$531K |
|
315
General Motors
GM
$55.7B
| $1.8M | 0.05% |
45,767
+12,964
| +40% | +$511K |
|
316
Bank of America Series L
BAC.PRL
$3.97B
| $1.79M | 0.05% |
1,435
| – | – |
|
317
Baxter International
BAX
$12.3B
| $1.79M | 0.05% |
24,242
-204
| -0.8% | -$15.1K |
|
318
Allete
ALE
$3.62B
| $1.79M | 0.05% |
+89
| New | +$1.79M |
|
319
Arrow Electronics
ARW
$6.54B
| $1.79M | 0.05% |
23,701
+489
| +2% | +$36.8K |
|
320
Baidu
BIDU
$42.6B
| $1.78M | 0.05% |
7,326
-122
| -2% | -$29.7K |
|
321
National Health Investors
NHI
$3.69B
| $1.77M | 0.05% |
24,018
| – | – |
|
|
INN
322
Summit Hotel Properties
INN
$637M
| $1.76M | 0.05% |
122,981
+4,667
| +4% | +$66.8K |
|
323
Kraft Heinz
KHC
$30.7B
| $1.76M | 0.05% |
27,990
-7,789
| -22% | -$489K |
|
324
Exponent
EXPO
$3.52B
| $1.75M | 0.05% |
36,275
-451
| -1% | -$21.8K |
|
|
BBL
325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.75M | 0.04% |
38,902
-6,603
| -15% | -$297K |
|