PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.43B
| $1.42M | 0.03% |
18,265
-874
| -5% | -$67.9K |
|
302
Dominion Energy
D
$51.5B
| $1.41M | 0.03% |
18,002
-8,558
| -32% | -$672K |
|
303
Yum! Brands
YUM
$41.4B
| $1.41M | 0.03% |
10,139
-4,344
| -30% | -$603K |
|
304
MGM Resorts International
MGM
$9.53B
| $1.4M | 0.03% |
31,243
-10,112
| -24% | -$454K |
|
305
Exponent
EXPO
$3.55B
| $1.4M | 0.03% |
11,955
-2,084
| -15% | -$243K |
|
306
Diamondback Energy
FANG
$40.2B
| $1.4M | 0.03% |
12,941
+814
| +7% | +$87.8K |
|
307
International Flavors & Fragrances
IFF
$16.8B
| $1.38M | 0.03% |
9,139
+3,785
| +71% | +$570K |
|
|
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.03% |
13,363
+496
| +4% | +$50.9K |
|
309
Bank of America Series L
BAC.PRL
$3.95B
| $1.36M | 0.03% |
+944
| New | +$1.36M |
|
310
Sony
SONY
$174B
| $1.36M | 0.03% |
53,870
-2,645
| -5% | -$66.9K |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.33M | 0.03% |
9,579
-1,259
| -12% | -$175K |
|
312
Silicon Laboratories
SLAB
$4.39B
| $1.33M | 0.03% |
6,427
-221
| -3% | -$45.6K |
|
313
Lithia Motors
LAD
$8.61B
| $1.32M | 0.03% |
4,431
-115
| -3% | -$34.2K |
|
314
Cavco Industries
CVCO
$4.3B
| $1.3M | 0.03% |
4,087
-157
| -4% | -$49.9K |
|
315
General Motors
GM
$56.3B
| $1.3M | 0.03% |
22,080
-7,570
| -26% | -$444K |
|
316
Advanced Micro Devices
AMD
$255B
| $1.29M | 0.03% |
8,993
-8,031
| -47% | -$1.16M |
|
317
First American
FAF
$6.86B
| $1.29M | 0.03% |
16,468
-4,625
| -22% | -$362K |
|
318
Pinnacle Financial Partners
PNFP
$7.52B
| $1.28M | 0.03% |
13,432
-588
| -4% | -$56.2K |
|
319
Gilead Sciences
GILD
$145B
| $1.27M | 0.03% |
17,524
-5,080
| -22% | -$369K |
|
320
Corteva
CTVA
$49.5B
| $1.26M | 0.03% |
26,550
-11,370
| -30% | -$537K |
|
321
iShares GNMA Bond ETF
GNMA
$370M
| $1.25M | 0.03% |
25,193
+1,600
| +7% | +$79.6K |
|
322
AutoNation
AN
$8.4B
| $1.25M | 0.03% |
10,666
-3,775
| -26% | -$441K |
|
323
Stryker
SYK
$147B
| $1.25M | 0.03% |
4,660
-1,131
| -20% | -$302K |
|
324
Eagle Materials
EXP
$7.59B
| $1.24M | 0.03% |
7,441
-209
| -3% | -$34.8K |
|
325
Altria Group
MO
$111B
| $1.23M | 0.03% |
25,966
-27,560
| -51% | -$1.31M |
|