PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.2B
| $1.36M | 0.03% |
5,028
+11
| +0.2% | +$2.98K |
|
327
Pinnacle Financial Partners
PNFP
$7.59B
| $1.32M | 0.03% |
14,020
+151
| +1% | +$14.2K |
|
328
Otis Worldwide
OTIS
$34.4B
| $1.31M | 0.03% |
15,963
-785
| -5% | -$64.6K |
|
329
Plug Power
PLUG
$1.74B
| $1.29M | 0.03% |
50,672
| – | – |
|
330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.29M | 0.03% |
33,144
+1,309
| +4% | +$51.1K |
|
331
Five Below
FIVE
$8.05B
| $1.29M | 0.03% |
7,284
+74
| +1% | +$13.1K |
|
332
Keysight
KEYS
$29.3B
| $1.29M | 0.03% |
7,841
+402
| +5% | +$66K |
|
333
Capital One
COF
$143B
| $1.27M | 0.03% |
7,865
-295
| -4% | -$47.8K |
|
334
Manhattan Associates
MANH
$12.8B
| $1.27M | 0.03% |
8,308
+2,024
| +32% | +$310K |
|
335
Assured Guaranty
AGO
$3.89B
| $1.27M | 0.03% |
27,093
+342
| +1% | +$16K |
|
336
Charter Communications
CHTR
$36B
| $1.25M | 0.03% |
1,720
-68
| -4% | -$49.5K |
|
337
Sony
SONY
$174B
| $1.25M | 0.03% |
56,515
+45,685
| +422% | +$1.01M |
|
338
General Mills
GIS
$27.1B
| $1.25M | 0.03% |
20,876
-965
| -4% | -$57.7K |
|
339
Becton Dickinson
BDX
$54B
| $1.25M | 0.03% |
5,197
-189
| -4% | -$45.3K |
|
340
Yum China
YUMC
$16.5B
| $1.24M | 0.03% |
21,346
-921
| -4% | -$53.5K |
|
341
Quaker Houghton
KWR
$2.42B
| $1.24M | 0.03% |
5,199
-73
| -1% | -$17.4K |
|
342
Hershey
HSY
$37.6B
| $1.23M | 0.03% |
7,259
-269
| -4% | -$45.5K |
|
343
S&P Global
SPGI
$165B
| $1.21M | 0.03% |
2,857
+752
| +36% | +$320K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $1.21M | 0.03% |
24,248
-6,268
| -21% | -$312K |
|
345
Lear
LEA
$5.81B
| $1.2M | 0.03% |
7,694
+290
| +4% | +$45.4K |
|
346
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.2M | 0.03% |
41,582
-632
| -1% | -$18.2K |
|
347
TE Connectivity
TEL
$62.2B
| $1.19M | 0.03% |
8,687
+906
| +12% | +$124K |
|
348
Zoom
ZM
$25.4B
| $1.18M | 0.03% |
4,529
+177
| +4% | +$46.3K |
|
349
iShares GNMA Bond ETF
GNMA
$371M
| $1.18M | 0.03% |
23,593
-235
| -1% | -$11.7K |
|
350
T-Mobile US
TMUS
$272B
| $1.18M | 0.03% |
9,223
+999
| +12% | +$128K |
|