PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $1.49M | 0.04% |
8,089
-20
| -0.2% | -$3.67K |
|
352
Strategic Education
STRA
$1.95B
| $1.47M | 0.04% |
13,029
| – | – |
|
353
HP
HPQ
$25.9B
| $1.46M | 0.04% |
64,385
-5,630
| -8% | -$128K |
|
354
Wabtec
WAB
$32.1B
| $1.45M | 0.04% |
14,659
-203
| -1% | -$20K |
|
355
Regions Financial
RF
$23.7B
| $1.44M | 0.04% |
81,020
+1,827
| +2% | +$32.5K |
|
356
Quanta Services
PWR
$56.4B
| $1.44M | 0.04% |
43,117
| – | – |
|
357
Equity Residential
EQR
$24.7B
| $1.44M | 0.04% |
22,552
+6,546
| +41% | +$417K |
|
358
Estee Lauder
EL
$31.9B
| $1.43M | 0.04% |
10,048
+804
| +9% | +$115K |
|
359
Corcept Therapeutics
CORT
$7.52B
| $1.43M | 0.04% |
91,003
| – | – |
|
360
Nutrien
NTR
$27.6B
| $1.43M | 0.04% |
26,319
+4,833
| +22% | +$263K |
|
361
Canadian Natural Resources
CNQ
$68.5B
| $1.43M | 0.04% |
80,753
-2,354
| -3% | -$41.6K |
|
362
Idexx Laboratories
IDXX
$51.7B
| $1.41M | 0.04% |
6,447
-1,421
| -18% | -$310K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $1.41M | 0.04% |
8,071
-212
| -3% | -$36.9K |
|
364
Cognex
CGNX
$7.43B
| $1.4M | 0.04% |
31,352
+541
| +2% | +$24.1K |
|
365
American International
AIG
$42.3B
| $1.4M | 0.04% |
26,356
+8,897
| +51% | +$472K |
|
|
AIV
366
Aimco
AIV
$1.12B
| $1.4M | 0.04% |
247,642
| – | – |
|
367
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.39M | 0.04% |
28,878
-2,896
| -9% | -$139K |
|
368
Northrop Grumman
NOC
$83B
| $1.39M | 0.04% |
4,512
-136
| -3% | -$41.8K |
|
|
DEA
369
Easterly Government Properties
DEA
$1.06B
| $1.38M | 0.04% |
27,825
+731
| +3% | +$36.1K |
|
370
Groupon
GRPN
$901M
| $1.36M | 0.04% |
15,865
| – | – |
|
371
Hershey
HSY
$39.2B
| $1.36M | 0.04% |
14,655
-344
| -2% | -$32K |
|
372
Sumitomo Mitsui Financial
SMFG
$106B
| $1.35M | 0.03% |
173,932
+20,273
| +13% | +$158K |
|
373
Unilever
UL
$152B
| $1.35M | 0.03% |
+1,484
| New | +$1.35M |
|
374
RBC Bearings
RBC
$12B
| $1.35M | 0.03% |
10,470
-856
| -8% | -$110K |
|
375
Sturm, Ruger & Co
RGR
$635M
| $1.35M | 0.03% |
24,078
| – | – |
|