PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$8.69B
| $1.25M | 0.03% |
3,161
+75
| +2% | +$29.8K |
|
327
MSC Industrial Direct
MSM
$5.09B
| $1.25M | 0.03% |
13,806
+467
| +4% | +$42.1K |
|
328
Domino's
DPZ
$15.3B
| $1.24M | 0.03% |
3,364
+379
| +13% | +$139K |
|
329
Graco
GGG
$14B
| $1.23M | 0.03% |
17,170
+91
| +0.5% | +$6.52K |
|
330
AstraZeneca
AZN
$247B
| $1.23M | 0.03% |
24,651
+10,969
| +80% | +$546K |
|
331
Allstate
ALL
$52.8B
| $1.23M | 0.03% |
10,666
-2,673
| -20% | -$307K |
|
332
RB Global
RBA
$21.7B
| $1.21M | 0.03% |
20,688
+226
| +1% | +$13.2K |
|
333
Gibraltar Industries
ROCK
$1.78B
| $1.21M | 0.03% |
13,199
-456
| -3% | -$41.7K |
|
334
Hershey
HSY
$37.5B
| $1.2M | 0.03% |
7,578
-280
| -4% | -$44.3K |
|
335
ASML
ASML
$320B
| $1.18M | 0.03% |
1,916
-48
| -2% | -$29.6K |
|
336
BJs Wholesale Club
BJ
$13B
| $1.18M | 0.03% |
26,380
+3,203
| +14% | +$144K |
|
337
Pinnacle Financial Partners
PNFP
$7.55B
| $1.17M | 0.03% |
13,244
+899
| +7% | +$79.7K |
|
338
iShares GNMA Bond ETF
GNMA
$370M
| $1.17M | 0.03% |
23,278
+11,565
| +99% | +$582K |
|
339
Element Solutions
ESI
$6.36B
| $1.17M | 0.03% |
63,788
+19,093
| +43% | +$349K |
|
340
Molina Healthcare
MOH
$9.8B
| $1.17M | 0.03% |
4,990
-66
| -1% | -$15.4K |
|
341
Dorman Products
DORM
$4.93B
| $1.17M | 0.03% |
11,346
+4
| +0% | +$411 |
|
342
American Electric Power
AEP
$58.5B
| $1.16M | 0.03% |
13,679
-2,353
| -15% | -$199K |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.03% |
23,270
-25,433
| -52% | -$1.27M |
|
344
Assured Guaranty
AGO
$3.93B
| $1.15M | 0.03% |
27,259
-1,808
| -6% | -$76.5K |
|
345
PPG Industries
PPG
$25B
| $1.14M | 0.03% |
7,603
+56
| +0.7% | +$8.41K |
|
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.14M | 0.03% |
11,130
-196
| -2% | -$20K |
|
347
Charter Communications
CHTR
$36B
| $1.14M | 0.03% |
1,840
+36
| +2% | +$22.2K |
|
348
Booking.com
BKNG
$177B
| $1.12M | 0.03% |
481
-8
| -2% | -$18.6K |
|
349
DocuSign
DOCU
$16.1B
| $1.11M | 0.03% |
5,490
-5,257
| -49% | -$1.06M |
|
350
Norfolk Southern
NSC
$61.6B
| $1.11M | 0.03% |
4,136
-358
| -8% | -$96.2K |
|