PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$52.2B
| $1.09M | 0.03% |
5,388
-254
| -5% | -$51.5K |
|
352
Baxter International
BAX
$12.3B
| $1.09M | 0.03% |
12,914
-1,059
| -8% | -$89.3K |
|
353
Paychex
PAYX
$48.6B
| $1.08M | 0.03% |
10,990
-1,573
| -13% | -$154K |
|
354
T-Mobile US
TMUS
$272B
| $1.08M | 0.03% |
8,596
+10
| +0.1% | +$1.25K |
|
355
Reliance Steel & Aluminium
RS
$15.3B
| $1.08M | 0.03% |
7,067
+372
| +6% | +$56.6K |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.08M | 0.03% |
6,404
-175
| -3% | -$29.4K |
|
357
ManpowerGroup
MAN
$1.78B
| $1.07M | 0.03% |
+10,774
| New | +$1.07M |
|
358
Capital One
COF
$143B
| $1.07M | 0.03% |
8,369
-13,234
| -61% | -$1.68M |
|
359
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.02% |
9,600
+3,602
| +60% | +$388K |
|
360
Texas Roadhouse
TXRH
$11.1B
| $1.03M | 0.02% |
10,752
+505
| +5% | +$48.5K |
|
361
Polaris
PII
$3.22B
| $1.03M | 0.02% |
7,683
+932
| +14% | +$124K |
|
362
TE Connectivity
TEL
$62B
| $1.02M | 0.02% |
7,902
-4,527
| -36% | -$584K |
|
363
Oshkosh
OSK
$8.77B
| $1.02M | 0.02% |
8,581
-149
| -2% | -$17.7K |
|
364
Ciena
CIEN
$18.6B
| $1.02M | 0.02% |
18,584
-1,143
| -6% | -$62.6K |
|
365
AptarGroup
ATR
$8.91B
| $1.01M | 0.02% |
7,147
+633
| +10% | +$89.7K |
|
366
Broadcom
AVGO
$1.69T
| $1.01M | 0.02% |
21,730
+660
| +3% | +$30.6K |
|
367
Elevance Health
ELV
$70.2B
| $1.01M | 0.02% |
2,801
+237
| +9% | +$85K |
|
368
Fortive
FTV
$16.5B
| $1.01M | 0.02% |
14,233
-1,127
| -7% | -$79.6K |
|
369
OGE Energy
OGE
$8.96B
| $1M | 0.02% |
30,939
-4,822
| -13% | -$156K |
|
370
Keysight
KEYS
$29.3B
| $997K | 0.02% |
6,951
+71
| +1% | +$10.2K |
|
371
Neogen
NEOG
$1.19B
| $994K | 0.02% |
22,354
+5,548
| +33% | +$247K |
|
372
Marriott International Class A Common Stock
MAR
$72.3B
| $992K | 0.02% |
6,698
+327
| +5% | +$48.4K |
|
373
Jacobs Solutions
J
$17.5B
| $986K | 0.02% |
9,226
-1,339
| -13% | -$143K |
|
374
Gen Digital
GEN
$17.9B
| $985K | 0.02% |
46,308
-1,982
| -4% | -$42.2K |
|
375
CME Group
CME
$94.5B
| $974K | 0.02% |
4,770
+367
| +8% | +$74.9K |
|