PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.22B
| $1.58M | 0.04% |
6,270
-6,832
| -52% | -$1.72M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $1.58M | 0.04% |
7,701
-7,965
| -51% | -$1.63M |
|
303
Reinsurance Group of America
RGA
$12.7B
| $1.55M | 0.04% |
9,958
-475
| -5% | -$74.1K |
|
304
Zimmer Biomet
ZBH
$20.4B
| $1.55M | 0.04% |
13,519
-9,980
| -42% | -$1.14M |
|
305
Terreno Realty
TRNO
$6.05B
| $1.54M | 0.04% |
31,440
+4,597
| +17% | +$225K |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.53M | 0.04% |
+12,132
| New | +$1.53M |
|
307
SAP
SAP
$299B
| $1.52M | 0.04% |
11,123
-739
| -6% | -$101K |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.52M | 0.04% |
5,717
+217
| +4% | +$57.7K |
|
309
Cadence Design Systems
CDNS
$93.6B
| $1.52M | 0.04% |
21,427
+18,220
| +568% | +$1.29M |
|
310
Eaton
ETN
$142B
| $1.52M | 0.04% |
18,205
-11,222
| -38% | -$934K |
|
311
S&P Global
SPGI
$166B
| $1.5M | 0.04% |
6,594
-6,740
| -51% | -$1.54M |
|
312
Darden Restaurants
DRI
$24.8B
| $1.49M | 0.04% |
12,256
-12,156
| -50% | -$1.48M |
|
313
Cognex
CGNX
$7.45B
| $1.47M | 0.04% |
30,612
-1,562
| -5% | -$75K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.46M | 0.04% |
+7,859
| New | +$1.46M |
|
315
Nordson
NDSN
$12.5B
| $1.46M | 0.04% |
10,333
-7,726
| -43% | -$1.09M |
|
316
Five Below
FIVE
$7.71B
| $1.44M | 0.04% |
12,029
-533
| -4% | -$64K |
|
317
Webster Financial
WBS
$10.2B
| $1.44M | 0.04% |
30,230
-1,009
| -3% | -$48.2K |
|
318
OneMain Financial
OMF
$7.2B
| $1.44M | 0.04% |
42,694
+34,837
| +443% | +$1.18M |
|
319
Booz Allen Hamilton
BAH
$12.9B
| $1.44M | 0.04% |
21,784
-951
| -4% | -$63K |
|
320
Chipotle Mexican Grill
CMG
$51.8B
| $1.44M | 0.04% |
98,300
+43,000
| +78% | +$630K |
|
321
RH
RH
$4.08B
| $1.44M | 0.04% |
+12,411
| New | +$1.44M |
|
322
M&T Bank
MTB
$31.1B
| $1.42M | 0.04% |
8,376
-3,269
| -28% | -$556K |
|
323
Yum! Brands
YUM
$41.5B
| $1.42M | 0.04% |
12,864
-13,584
| -51% | -$1.5M |
|
324
Marriott International Class A Common Stock
MAR
$72.3B
| $1.42M | 0.04% |
10,139
-2,830
| -22% | -$397K |
|
325
VICI Properties
VICI
$35.4B
| $1.42M | 0.04% |
64,356
+32,790
| +104% | +$722K |
|