PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.7B
| $1.09M | 0.03% |
19,853
-6,697
| -25% | -$369K |
|
|
LTC
352
LTC Properties
LTC
$1.67B
| $1.09M | 0.03% |
21,342
| – | – |
|
353
Keysight
KEYS
$29.3B
| $1.09M | 0.03% |
11,217
-319
| -3% | -$31K |
|
354
Prosperity Bancshares
PB
$6.44B
| $1.08M | 0.03% |
15,272
+63
| +0.4% | +$4.45K |
|
355
OneMain Financial
OMF
$7.2B
| $1.08M | 0.03% |
29,305
-13,389
| -31% | -$491K |
|
356
Teradyne
TER
$17.9B
| $1.07M | 0.03% |
18,527
+400
| +2% | +$23.2K |
|
357
General Dynamics
GD
$87.7B
| $1.07M | 0.03% |
5,847
-210
| -3% | -$38.4K |
|
358
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.03% |
4,241
+1,123
| +36% | +$281K |
|
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.04M | 0.03% |
66,529
+26,180
| +65% | +$409K |
|
360
TSMC
TSM
$1.35T
| $1.03M | 0.03% |
22,145
+1,543
| +7% | +$71.7K |
|
361
S&P Global
SPGI
$166B
| $1.03M | 0.03% |
4,188
-2,406
| -36% | -$589K |
|
362
Hershey
HSY
$37.5B
| $1.03M | 0.03% |
6,615
+280
| +4% | +$43.4K |
|
363
TE Connectivity
TEL
$62B
| $1.02M | 0.03% |
10,992
-776
| -7% | -$72.3K |
|
364
NXP Semiconductors
NXPI
$55.2B
| $1.02M | 0.03% |
9,335
+249
| +3% | +$27.2K |
|
365
Omnicom Group
OMC
$15B
| $1.01M | 0.03% |
12,947
-1,285
| -9% | -$101K |
|
366
Lennox International
LII
$19.1B
| $1.01M | 0.03% |
+4,157
| New | +$1.01M |
|
367
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.01M | 0.03% |
85,176
-2,274
| -3% | -$26.9K |
|
368
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1M | 0.03% |
21,180
-25
| -0.1% | -$1.18K |
|
369
Ally Financial
ALLY
$13B
| $999K | 0.03% |
30,134
-614
| -2% | -$20.4K |
|
370
Corteva
CTVA
$50.5B
| $999K | 0.03% |
35,672
+3,089
| +9% | +$86.5K |
|
371
Dorman Products
DORM
$4.93B
| $998K | 0.03% |
12,553
-1,853
| -13% | -$147K |
|
372
Cigna
CI
$80.8B
| $997K | 0.03% |
6,567
-463
| -7% | -$70.3K |
|
373
State Street
STT
$31.9B
| $965K | 0.03% |
16,310
-3,277
| -17% | -$194K |
|
374
Erie Indemnity
ERIE
$17.7B
| $958K | 0.03% |
+5,159
| New | +$958K |
|
375
OGE Energy
OGE
$8.96B
| $948K | 0.03% |
20,893
-2,467
| -11% | -$112K |
|