PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $1.41M | 0.03% |
36,407
+8,644
| +31% | +$334K |
|
302
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.39M | 0.03% |
86,874
-1,740
| -2% | -$27.8K |
|
303
Advanced Micro Devices
AMD
$257B
| $1.39M | 0.03% |
17,663
+4,563
| +35% | +$358K |
|
304
Equinor
EQNR
$61.2B
| $1.39M | 0.03% |
71,225
+7,545
| +12% | +$147K |
|
305
Lear
LEA
$5.62B
| $1.38M | 0.03% |
7,598
-760
| -9% | -$138K |
|
306
Bank of New York Mellon
BK
$75.1B
| $1.37M | 0.03% |
29,028
-253
| -0.9% | -$12K |
|
307
General Mills
GIS
$26.7B
| $1.36M | 0.03% |
22,231
-1,645
| -7% | -$101K |
|
308
AutoNation
AN
$8.37B
| $1.36M | 0.03% |
14,537
+135
| +0.9% | +$12.6K |
|
309
Kinder Morgan
KMI
$61.3B
| $1.35M | 0.03% |
81,097
+14,425
| +22% | +$240K |
|
310
Intuit
INTU
$180B
| $1.34M | 0.03% |
3,509
-33
| -0.9% | -$12.6K |
|
311
Newmont
NEM
$87.1B
| $1.34M | 0.03% |
22,230
+11,944
| +116% | +$720K |
|
312
First American
FAF
$6.87B
| $1.32M | 0.03% |
23,348
+2,913
| +14% | +$165K |
|
313
Yum China
YUMC
$16.1B
| $1.32M | 0.03% |
22,348
+1,233
| +6% | +$73K |
|
314
NRG Energy
NRG
$31.9B
| $1.32M | 0.03% |
34,889
-82,051
| -70% | -$3.09M |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 0.03% |
10,238
+771
| +8% | +$98.9K |
|
316
Entegris
ENTG
$13.2B
| $1.31M | 0.03% |
11,696
+395
| +3% | +$44.2K |
|
317
Otis Worldwide
OTIS
$35B
| $1.31M | 0.03% |
19,059
-959
| -5% | -$65.7K |
|
318
Burlington
BURL
$16.8B
| $1.3M | 0.03% |
4,352
-1,153
| -21% | -$344K |
|
319
Voya Financial
VOYA
$7.44B
| $1.29M | 0.03% |
20,192
+1,175
| +6% | +$74.8K |
|
320
Quaker Houghton
KWR
$2.46B
| $1.28M | 0.03% |
5,255
-173
| -3% | -$42.2K |
|
321
Booz Allen Hamilton
BAH
$12.9B
| $1.28M | 0.03% |
15,891
-1,828
| -10% | -$147K |
|
322
Cigna
CI
$80.8B
| $1.27M | 0.03% |
5,240
-885
| -14% | -$214K |
|
323
Vanguard S&P 500 ETF
VOO
$740B
| $1.27M | 0.03% |
3,478
+4
| +0.1% | +$1.46K |
|
324
Sun Communities
SUI
$16.3B
| $1.26M | 0.03% |
8,420
+74
| +0.9% | +$11.1K |
|
325
Datadog
DDOG
$47.6B
| $1.26M | 0.03% |
15,082
-25
| -0.2% | -$2.08K |
|