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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$150B
| $1.35M | 0.03% |
5,523
+461
| +9% | +$112K |
|
|
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | 0.03% |
105,152
+56,924
| +118% | +$728K |
|
378
Blackbaud
BLKB
$3.31B
| $1.34M | 0.03% |
13,070
-875
| -6% | -$89.6K |
|
379
Intuitive Surgical
ISRG
$156B
| $1.34M | 0.03% |
8,385
+183
| +2% | +$29.2K |
|
380
Avnet
AVT
$4.47B
| $1.32M | 0.03% |
30,818
-1,045
| -3% | -$44.8K |
|
381
Reinsurance Group of America
RGA
$12.4B
| $1.31M | 0.03% |
9,833
-194
| -2% | -$25.9K |
|
382
Kilroy Realty
KRC
$5.23B
| $1.28M | 0.03% |
16,913
+5,070
| +43% | +$383K |
|
383
Vertex Pharmaceuticals
VRTX
$100B
| $1.27M | 0.03% |
7,494
-164
| -2% | -$27.9K |
|
384
Synopsys
SNPS
$79.1B
| $1.26M | 0.03% |
14,754
-11
| -0.1% | -$941 |
|
385
General Dynamics
GD
$87.8B
| $1.26M | 0.03% |
6,764
-1,176
| -15% | -$219K |
|
386
Vornado Realty Trust
VNO
$8.1B
| $1.26M | 0.03% |
17,055
-6,675
| -28% | -$494K |
|
387
Marathon Petroleum
MPC
$55.6B
| $1.24M | 0.03% |
17,724
-456
| -3% | -$32K |
|
388
Navient
NAVI
$1.29B
| $1.24M | 0.03% |
+95,332
| New | +$1.24M |
|
389
Zoetis
ZTS
$65.4B
| $1.24M | 0.03% |
14,533
-3,400
| -19% | -$290K |
|
390
Packaging Corp of America
PKG
$19B
| $1.22M | 0.03% |
10,941
-7,973
| -42% | -$891K |
|
|
PSB
391
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.03% |
9,510
| – | – |
|
392
Arrow Financial
AROW
$473M
| $1.22M | 0.03% |
39,992
-478
| -1% | -$14.6K |
|
393
Halliburton
HAL
$19.1B
| $1.2M | 0.03% |
26,703
-1,789
| -6% | -$80.7K |
|
394
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.2M | 0.03% |
21,930
-1,200
| -5% | -$65.7K |
|
395
Five Below
FIVE
$8.22B
| $1.2M | 0.03% |
12,257
-453
| -4% | -$44.2K |
|
396
Ryder
R
$7.68B
| $1.19M | 0.03% |
16,582
+1,205
| +8% | +$86.6K |
|
397
BOK Financial
BOKF
$6.94B
| $1.19M | 0.03% |
12,627
-218
| -2% | -$20.5K |
|
398
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.19M | 0.03% |
66,146
-1,764
| -3% | -$31.6K |
|
|
ORAN
399
DELISTED
Orange
ORAN
| $1.17M | 0.03% |
70,045
-891
| -1% | -$14.9K |
|
400
Encompass Health
EHC
$12.5B
| $1.17M | 0.03% |
21,657
-690
| -3% | -$37.2K |
|