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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$70.4B
| $1.28M | 0.04% |
29,116
-264
| -0.9% | -$11.6K |
|
327
Lear
LEA
$5.62B
| $1.28M | 0.04% |
10,833
-7,388
| -41% | -$871K |
|
328
NVIDIA
NVDA
$4.33T
| $1.28M | 0.04% |
293,480
+11,000
| +4% | +$47.9K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.27M | 0.04% |
21,428
-336
| -2% | -$19.9K |
|
330
National Health Investors
NHI
$3.72B
| $1.26M | 0.04% |
15,275
| – | – |
|
331
Packaging Corp of America
PKG
$19.4B
| $1.25M | 0.04% |
11,770
-1,517
| -11% | -$161K |
|
332
Manhattan Associates
MANH
$13.1B
| $1.23M | 0.04% |
15,267
+11,222
| +277% | +$906K |
|
333
Marriott International Class A Common Stock
MAR
$72.3B
| $1.23M | 0.03% |
9,869
-270
| -3% | -$33.6K |
|
334
Smith & Nephew
SNN
$16.4B
| $1.22M | 0.03% |
25,318
-2,220
| -8% | -$107K |
|
335
AerCap
AER
$21.8B
| $1.22M | 0.03% |
22,233
-14,383
| -39% | -$787K |
|
336
SAP
SAP
$299B
| $1.21M | 0.03% |
10,293
-830
| -7% | -$97.8K |
|
337
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.21M | 0.03% |
41,153
+7,327
| +22% | +$215K |
|
338
Northrop Grumman
NOC
$82.5B
| $1.21M | 0.03% |
3,222
-102
| -3% | -$38.2K |
|
|
VRS
339
DELISTED
Verso Corporation
VRS
| $1.21M | 0.03% |
97,475
-18,552
| -16% | -$230K |
|
340
Southern Company
SO
$102B
| $1.2M | 0.03% |
19,461
-321
| -2% | -$19.8K |
|
341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.18M | 0.03% |
78,123
-5,371
| -6% | -$80.9K |
|
342
United Rentals
URI
$60.4B
| $1.18M | 0.03% |
9,437
+15
| +0.2% | +$1.87K |
|
343
Chegg
CHGG
$167M
| $1.17M | 0.03% |
39,202
-32,657
| -45% | -$978K |
|
344
Consolidated Edison
ED
$35.2B
| $1.16M | 0.03% |
12,325
-545
| -4% | -$51.5K |
|
345
M&T Bank
MTB
$31.1B
| $1.16M | 0.03% |
7,371
-1,005
| -12% | -$159K |
|
346
lululemon athletica
LULU
$19B
| $1.15M | 0.03% |
5,987
-42
| -0.7% | -$8.09K |
|
347
Five Below
FIVE
$7.71B
| $1.14M | 0.03% |
9,055
-2,974
| -25% | -$375K |
|
|
AAN.A
348
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.03% |
17,769
+7,696
| +76% | +$495K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $1.13M | 0.03% |
5,117
-2,584
| -34% | -$572K |
|
350
Arrow Electronics
ARW
$6.61B
| $1.1M | 0.03% |
14,739
-9,199
| -38% | -$686K |
|