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 | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$7.78B
| $1.73M | 0.04% |
28,728
-546
| -2% | -$32.9K |
|
327
Aflac
AFL
$57.6B
| $1.72M | 0.04% |
40,018
-4,494
| -10% | -$193K |
|
328
TotalEnergies
TTE
$135B
| $1.72M | 0.04% |
28,419
-1,017
| -3% | -$61.6K |
|
329
Invesco QQQ Trust
QQQ
$374B
| $1.72M | 0.04% |
10,020
+490
| +5% | +$84.1K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.04% |
40,046
-1,073
| -3% | -$46K |
|
331
Tapestry
TPR
$22.8B
| $1.69M | 0.04% |
36,137
-631
| -2% | -$29.5K |
|
332
Ameriprise Financial
AMP
$45.8B
| $1.67M | 0.04% |
11,958
-911
| -7% | -$127K |
|
333
Ventas
VTR
$30.9B
| $1.66M | 0.04% |
29,176
-25,249
| -46% | -$1.44M |
|
334
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.65M | 0.04% |
63,913
-23,228
| -27% | -$601K |
|
335
Chemours
CC
$2.56B
| $1.62M | 0.04% |
36,511
-257
| -0.7% | -$11.4K |
|
|
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.61M | 0.04% |
+358
| New | +$1.61M |
|
337
Universal Insurance Holdings
UVE
$698M
| $1.58M | 0.04% |
44,890
+48
| +0.1% | +$1.69K |
|
338
Children's Place
PLCE
$175M
| $1.56M | 0.04% |
12,941
| – | – |
|
339
ON Semiconductor
ON
$20.3B
| $1.56M | 0.04% |
70,019
+931
| +1% | +$20.7K |
|
340
Southern Company
SO
$101B
| $1.55M | 0.04% |
33,535
-5,900
| -15% | -$273K |
|
341
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.54M | 0.04% |
26,907
+160
| +0.6% | +$9.15K |
|
342
Axon Enterprise
AXON
$58.9B
| $1.53M | 0.04% |
24,200
| – | – |
|
|
GMS
343
DELISTED
GMS Inc
GMS
| $1.52M | 0.04% |
56,275
| – | – |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.04% |
23,378
+330
| +1% | +$21.4K |
|
345
Humana
HUM
$32.8B
| $1.52M | 0.04% |
5,096
+114
| +2% | +$33.9K |
|
|
EQC
346
DELISTED
Equity Commonwealth
EQC
| $1.5M | 0.04% |
47,644
+36,197
| +316% | +$1.14M |
|
347
Archer Daniels Midland
ADM
$30B
| $1.5M | 0.04% |
32,634
-167
| -0.5% | -$7.66K |
|
348
Steris
STE
$24.4B
| $1.49M | 0.04% |
14,195
+63
| +0.4% | +$6.61K |
|
349
West Pharmaceutical
WST
$18.6B
| $1.49M | 0.04% |
14,961
-310
| -2% | -$30.8K |
|
350
Consolidated Edison
ED
$34.5B
| $1.49M | 0.04% |
19,026
-4,129
| -18% | -$322K |
|