PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$36.4B
| $942K | 0.02% |
17,588
+5,745
| +49% | +$308K |
|
352
Power Integrations
POWI
$2.48B
| $931K | 0.02% |
11,368
-287
| -2% | -$23.5K |
|
353
Broadcom
AVGO
$1.7T
| $923K | 0.02% |
21,070
-1,100
| -5% | -$48.2K |
|
354
Southern Company
SO
$102B
| $917K | 0.02% |
14,934
-550
| -4% | -$33.8K |
|
355
Assured Guaranty
AGO
$3.93B
| $915K | 0.02% |
29,067
+1,598
| +6% | +$50.3K |
|
356
Kinder Morgan
KMI
$61.3B
| $911K | 0.02% |
66,672
+8,888
| +15% | +$121K |
|
357
Keysight
KEYS
$29.3B
| $909K | 0.02% |
6,880
+402
| +6% | +$53.1K |
|
358
Twilio
TWLO
$15.7B
| $902K | 0.02% |
2,664
+4
| +0.2% | +$1.35K |
|
359
Radian Group
RDN
$4.76B
| $894K | 0.02% |
44,156
-6,772
| -13% | -$137K |
|
360
AptarGroup
ATR
$8.91B
| $892K | 0.02% |
6,514
-28
| -0.4% | -$3.83K |
|
361
Ingredion
INGR
$8.09B
| $888K | 0.02% |
11,285
+3,478
| +45% | +$274K |
|
362
BJs Wholesale Club
BJ
$13B
| $864K | 0.02% |
23,177
-232
| -1% | -$8.65K |
|
363
Eaton
ETN
$142B
| $856K | 0.02% |
7,123
-4,883
| -41% | -$587K |
|
364
SPDR S&P Dividend ETF
SDY
$20.5B
| $852K | 0.02% |
8,046
+316
| +4% | +$33.5K |
|
365
Marriott International Class A Common Stock
MAR
$72.3B
| $840K | 0.02% |
6,371
| – | – |
|
366
Schwab International Equity ETF
SCHF
$51.3B
| $840K | 0.02% |
46,642
-350
| -0.7% | -$6.3K |
|
367
Elevance Health
ELV
$70.2B
| $823K | 0.02% |
2,564
-96
| -4% | -$30.8K |
|
368
iShares US Home Construction ETF
ITB
$3.26B
| $812K | 0.02% |
14,553
-202
| -1% | -$11.3K |
|
369
Eversource Energy
ES
$24.4B
| $809K | 0.02% |
9,346
+4,202
| +82% | +$364K |
|
370
Align Technology
ALGN
$9.54B
| $806K | 0.02% |
1,508
-55
| -4% | -$29.4K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $804K | 0.02% |
6,705
+400
| +6% | +$48K |
|
372
CME Group
CME
$94.5B
| $802K | 0.02% |
+4,403
| New | +$802K |
|
373
Reliance Steel & Aluminium
RS
$15.3B
| $802K | 0.02% |
6,695
+440
| +7% | +$52.7K |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $802K | 0.02% |
10,959
+4,077
| +59% | +$298K |
|
375
Texas Roadhouse
TXRH
$11.1B
| $801K | 0.02% |
10,247
-3
| -0% | -$235 |
|