PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.8B
| $817K | 0.02% |
8,420
+295
| +4% | +$28.6K |
|
327
ASML
ASML
$320B
| $816K | 0.02% |
2,216
-937
| -30% | -$345K |
|
328
Pool Corp
POOL
$12.2B
| $816K | 0.02% |
3,002
+366
| +14% | +$99.5K |
|
329
Lithia Motors
LAD
$8.56B
| $815K | 0.02% |
5,386
+149
| +3% | +$22.5K |
|
330
Webster Financial
WBS
$10.2B
| $813K | 0.02% |
28,407
+971
| +4% | +$27.8K |
|
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $801K | 0.02% |
11,976
+1,238
| +12% | +$82.8K |
|
332
Wells Fargo
WFC
$261B
| $799K | 0.02% |
31,223
-39,472
| -56% | -$1.01M |
|
333
Radian Group
RDN
$4.76B
| $795K | 0.02% |
51,277
+35,290
| +221% | +$547K |
|
|
DEA
334
Easterly Government Properties
DEA
$1.07B
| $792K | 0.02% |
13,706
+2,557
| +23% | +$148K |
|
335
State Street
STT
$31.9B
| $783K | 0.02% |
12,315
-263
| -2% | -$16.7K |
|
336
AptarGroup
ATR
$8.91B
| $782K | 0.02% |
6,985
+843
| +14% | +$94.4K |
|
337
EPAM Systems
EPAM
$8.69B
| $773K | 0.02% |
3,066
+327
| +12% | +$82.4K |
|
338
VeriSign
VRSN
$26.7B
| $770K | 0.02% |
3,721
+75
| +2% | +$15.5K |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $768K | 0.02% |
6,305
| – | – |
|
340
Smith & Nephew
SNN
$16.4B
| $768K | 0.02% |
20,136
-1,848
| -8% | -$70.5K |
|
341
Norfolk Southern
NSC
$61.6B
| $764K | 0.02% |
4,352
-98
| -2% | -$17.2K |
|
342
DuPont de Nemours
DD
$32.4B
| $746K | 0.02% |
14,043
-5,671
| -29% | -$301K |
|
343
SPDR S&P Dividend ETF
SDY
$20.5B
| $741K | 0.02% |
8,124
-996
| -11% | -$90.8K |
|
344
Moody's
MCO
$91.9B
| $736K | 0.02% |
2,678
-81
| -3% | -$22.3K |
|
345
MSC Industrial Direct
MSM
$5.09B
| $736K | 0.02% |
10,104
-620
| -6% | -$45.2K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $733K | 0.02% |
2,512
-1,023
| -29% | -$299K |
|
|
ATCO
347
DELISTED
Atlas Corp.
ATCO
| $733K | 0.02% |
96,419
+32,971
| +52% | +$251K |
|
348
HubSpot
HUBS
$25.9B
| $727K | 0.02% |
+3,241
| New | +$727K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $725K | 0.02% |
25,647
+9,258
| +56% | +$262K |
|
350
CoStar Group
CSGP
$36.8B
| $706K | 0.02% |
9,930
-1,240
| -11% | -$88.2K |
|