PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25B
| $1.09M | 0.03% |
7,547
-459
| -6% | -$66.2K |
|
327
Entegris
ENTG
$13.2B
| $1.09M | 0.03% |
11,301
-245
| -2% | -$23.5K |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.08M | 0.03% |
9,467
+1,353
| +17% | +$154K |
|
329
Molina Healthcare
MOH
$9.8B
| $1.08M | 0.03% |
5,056
-523
| -9% | -$111K |
|
330
Norfolk Southern
NSC
$61.6B
| $1.07M | 0.03% |
4,494
-146
| -3% | -$34.7K |
|
331
L3Harris
LHX
$52.2B
| $1.07M | 0.03% |
5,642
-444
| -7% | -$83.9K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.06M | 0.03% |
6,579
-43
| -0.6% | -$6.92K |
|
333
First American
FAF
$6.87B
| $1.06M | 0.03% |
20,435
+11,099
| +119% | +$573K |
|
334
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.05M | 0.03% |
12,224
-202
| -2% | -$17.4K |
|
|
VER
335
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.03% |
27,763
-1,414
| -5% | -$53.4K |
|
336
Equinor
EQNR
$61.2B
| $1.05M | 0.03% |
63,680
-17,364
| -21% | -$285K |
|
337
Ciena
CIEN
$18.6B
| $1.04M | 0.03% |
19,727
+1,048
| +6% | +$55.4K |
|
338
Synopsys
SNPS
$79B
| $1.04M | 0.03% |
4,005
-3,418
| -46% | -$886K |
|
339
Molson Coors Class B
TAP
$9.57B
| $1.04M | 0.03% |
22,929
-1,380
| -6% | -$62.4K |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $1.01M | 0.03% |
7,492
+58
| +0.8% | +$7.85K |
|
341
AutoNation
AN
$8.37B
| $1.01M | 0.02% |
14,402
+213
| +2% | +$14.9K |
|
342
Gen Digital
GEN
$17.9B
| $1M | 0.02% |
48,290
-3,511
| -7% | -$72.9K |
|
343
Viatris
VTRS
$11.6B
| $1M | 0.02% |
+53,423
| New | +$1M |
|
|
ATCO
344
DELISTED
Atlas Corp.
ATCO
| $987K | 0.02% |
91,024
-16,134
| -15% | -$175K |
|
345
Dorman Products
DORM
$4.93B
| $985K | 0.02% |
11,342
-441
| -4% | -$38.3K |
|
346
Gibraltar Industries
ROCK
$1.78B
| $982K | 0.02% |
13,655
+414
| +3% | +$29.8K |
|
347
ASML
ASML
$320B
| $958K | 0.02% |
1,964
-187
| -9% | -$91.2K |
|
348
Tyler Technologies
TYL
$23.6B
| $953K | 0.02% |
2,183
-822
| -27% | -$359K |
|
349
Jacobs Solutions
J
$17.5B
| $952K | 0.02% |
10,565
-313
| -3% | -$28.2K |
|
350
Pool Corp
POOL
$12.2B
| $950K | 0.02% |
2,550
-234
| -8% | -$87.2K |
|