PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$9.99B
| $478K | 0.03% |
10,015
-200
| -2% | -$9.55K |
|
352
Texas Capital Bancshares
TCBI
$3.97B
| $477K | 0.03% |
7,666
+1,549
| +25% | +$96.4K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $474K | 0.03% |
8,760
| – | – |
|
354
iShares US Real Estate ETF
IYR
$3.66B
| $469K | 0.02% |
6,580
-4,550
| -41% | -$324K |
|
|
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | 0.02% |
10,006
-451
| -4% | -$21K |
|
356
Cincinnati Financial
CINF
$24.5B
| $462K | 0.02% |
9,221
-3,599
| -28% | -$180K |
|
357
Tractor Supply
TSCO
$31.9B
| $462K | 0.02% |
25,745
-30,840
| -55% | -$553K |
|
358
Stepan Co
SCL
$1.1B
| $461K | 0.02% |
8,526
+96
| +1% | +$5.19K |
|
359
Vanguard Information Technology ETF
VGT
$103B
| $460K | 0.02% |
4,327
| – | – |
|
360
AvalonBay Communities
AVB
$28B
| $458K | 0.02% |
2,865
-20
| -0.7% | -$3.2K |
|
361
Textron
TXT
$14.5B
| $452K | 0.02% |
10,107
-580
| -5% | -$25.9K |
|
362
Kohl's
KSS
$1.72B
| $448K | 0.02% |
7,150
-1,700
| -19% | -$107K |
|
363
Edwards Lifesciences
EW
$45.5B
| $447K | 0.02% |
18,840
| – | – |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $447K | 0.02% |
8,047
+550
| +7% | +$30.6K |
|
365
Avnet
AVT
$4.46B
| $440K | 0.02% |
10,700
-310
| -3% | -$12.7K |
|
366
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $437K | 0.02% |
16,525
-925
| -5% | -$24.5K |
|
367
Cencora
COR
$59.5B
| $436K | 0.02% |
4,100
| – | – |
|
368
Alcoa
AA
$8.54B
| $427K | 0.02% |
15,926
+832
| +6% | +$22.3K |
|
369
Amazon
AMZN
$2.44T
| $410K | 0.02% |
18,920
+6,760
| +56% | +$146K |
|
370
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $407K | 0.02% |
5,174
+826
| +19% | +$65K |
|
|
UIL
371
DELISTED
UIL HOLDINGS
UIL
| $405K | 0.02% |
8,836
+230
| +3% | +$10.5K |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $404K | 0.02% |
13,465
-3,080
| -19% | -$92.4K |
|
|
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
| $402K | 0.02% |
21,749
+1,054
| +5% | +$19.5K |
|
374
AllianceBernstein
AB
$4.25B
| $397K | 0.02% |
13,423
| – | – |
|
|
PIR
375
DELISTED
Pier 1 Imports, Inc.
PIR
| $397K | 0.02% |
1,569
-100
| -6% | -$25.3K |
|