PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.7B
| $1.05M | 0.03% |
17,105
-1,210
| -7% | -$74.1K |
|
352
Neogen
NEOG
$1.19B
| $1.05M | 0.03% |
23,020
-1,236
| -5% | -$56.1K |
|
353
Texas Roadhouse
TXRH
$11.1B
| $1.04M | 0.02% |
11,613
-170
| -1% | -$15.2K |
|
354
American Electric Power
AEP
$58.5B
| $1.02M | 0.02% |
11,502
-1,571
| -12% | -$140K |
|
355
Cigna
CI
$80.8B
| $1.01M | 0.02% |
4,413
-2,768
| -39% | -$635K |
|
356
Old Dominion Freight Line
ODFL
$30.5B
| $1.01M | 0.02% |
5,634
-10,838
| -66% | -$1.94M |
|
357
iShares US Home Construction ETF
ITB
$3.26B
| $1.01M | 0.02% |
12,128
+183
| +2% | +$15.2K |
|
358
Otis Worldwide
OTIS
$35B
| $1.01M | 0.02% |
11,544
-4,419
| -28% | -$385K |
|
359
Ciena
CIEN
$18.6B
| $981K | 0.02% |
12,743
-4,774
| -27% | -$368K |
|
360
Gen Digital
GEN
$17.9B
| $978K | 0.02% |
37,642
-62,088
| -62% | -$1.61M |
|
361
Mettler-Toledo International
MTD
$25.9B
| $974K | 0.02% |
574
-153
| -21% | -$260K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $971K | 0.02% |
16,941
-735
| -4% | -$42.1K |
|
363
Paylocity
PCTY
$9.36B
| $969K | 0.02% |
4,104
-4
| -0.1% | -$944 |
|
364
Becton Dickinson
BDX
$53.6B
| $968K | 0.02% |
3,944
-1,253
| -24% | -$308K |
|
365
OGE Energy
OGE
$8.96B
| $967K | 0.02% |
25,188
-857
| -3% | -$32.9K |
|
366
Duke Energy
DUK
$94.8B
| $963K | 0.02% |
9,184
-727
| -7% | -$76.2K |
|
367
Capital One
COF
$143B
| $959K | 0.02% |
6,610
-1,255
| -16% | -$182K |
|
368
Timken Company
TKR
$5.4B
| $950K | 0.02% |
13,707
-4,142
| -23% | -$287K |
|
369
Hershey
HSY
$37.5B
| $945K | 0.02% |
4,884
-2,375
| -33% | -$460K |
|
370
US Bancorp
USB
$76.5B
| $938K | 0.02% |
16,704
-132,486
| -89% | -$7.44M |
|
371
Arrow Financial
AROW
$478M
| $930K | 0.02% |
28,008
+5,352
| +24% | +$178K |
|
372
L3Harris
LHX
$52.2B
| $915K | 0.02% |
4,289
-788
| -16% | -$168K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $913K | 0.02% |
7,926
-2,284
| -22% | -$263K |
|
374
Wells Fargo
WFC
$261B
| $913K | 0.02% |
19,035
+525
| +3% | +$25.2K |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $910K | 0.02% |
7,909
| – | – |
|