PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$9.77B
| $1.43M | 0.04% |
31,115
+17,766
| +133% | +$819K |
|
302
Yum China
YUMC
$16.1B
| $1.42M | 0.04% |
31,228
-15,613
| -33% | -$709K |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.42M | 0.04% |
7,774
-85
| -1% | -$15.5K |
|
304
Schlumberger
SLB
$53.1B
| $1.41M | 0.04% |
41,138
-20,667
| -33% | -$706K |
|
305
RBC Bearings
RBC
$11.8B
| $1.4M | 0.04% |
8,462
-1,465
| -15% | -$243K |
|
306
Dow Inc
DOW
$17.7B
| $1.4M | 0.04% |
29,439
-2,775
| -9% | -$132K |
|
307
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.39M | 0.04% |
24,107
+562
| +2% | +$32.5K |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.04% |
28,816
-8,511
| -23% | -$409K |
|
309
Archer Daniels Midland
ADM
$29.6B
| $1.38M | 0.04% |
33,618
-819
| -2% | -$33.6K |
|
310
Mid-America Apartment Communities
MAA
$16.6B
| $1.38M | 0.04% |
10,582
-1,307
| -11% | -$170K |
|
|
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.04% |
+11,163
| New | +$1.37M |
|
312
Nordson
NDSN
$12.5B
| $1.37M | 0.04% |
9,335
-998
| -10% | -$146K |
|
313
Schwab International Equity ETF
SCHF
$51.3B
| $1.36M | 0.04% |
85,162
+5,640
| +7% | +$89.9K |
|
314
Valero Energy
VLO
$48.7B
| $1.35M | 0.04% |
15,887
-653
| -4% | -$55.7K |
|
315
Booz Allen Hamilton
BAH
$12.9B
| $1.35M | 0.04% |
19,057
-2,727
| -13% | -$194K |
|
316
EPR Properties
EPR
$4.45B
| $1.35M | 0.04% |
17,605
| – | – |
|
|
JBGS
317
JBG SMITH
JBGS
$1.45B
| $1.33M | 0.04% |
33,914
| – | – |
|
318
Webster Financial
WBS
$10.2B
| $1.33M | 0.04% |
28,339
-1,891
| -6% | -$88.6K |
|
319
Avnet
AVT
$4.46B
| $1.33M | 0.04% |
29,806
-1,405
| -5% | -$62.5K |
|
320
Kilroy Realty
KRC
$5.11B
| $1.31M | 0.04% |
16,867
| – | – |
|
|
AIV
321
Aimco
AIV
$1.07B
| $1.31M | 0.04% |
188,413
-1,209
| -0.6% | -$8.4K |
|
|
RPAI
322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.04% |
105,152
| – | – |
|
|
BBL
323
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | 0.04% |
30,104
-3,234
| -10% | -$139K |
|
324
Cognex
CGNX
$7.45B
| $1.29M | 0.04% |
26,236
-4,376
| -14% | -$215K |
|
325
Boston Scientific
BSX
$152B
| $1.28M | 0.04% |
31,421
-1,072
| -3% | -$43.6K |
|