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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$247B
| $945K | 0.03% |
21,194
-606
| -3% | -$27K |
|
377
ASML
ASML
$320B
| $942K | 0.03% |
3,790
+279
| +8% | +$69.3K |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| $935K | 0.03% |
5,553
-2,530
| -31% | -$426K |
|
379
Fidelity National Information Services
FIS
$34.9B
| $933K | 0.03% |
7,031
+856
| +14% | +$114K |
|
380
CubeSmart
CUBE
$9.39B
| $932K | 0.03% |
26,694
| – | – |
|
381
BOK Financial
BOKF
$7.06B
| $921K | 0.03% |
11,638
-782
| -6% | -$61.9K |
|
382
Exelon
EXC
$43.8B
| $919K | 0.03% |
26,667
-6,952
| -21% | -$240K |
|
383
HSBC
HSBC
$238B
| $917K | 0.03% |
23,957
-2,074
| -8% | -$79.4K |
|
384
RB Global
RBA
$21.7B
| $917K | 0.03% |
22,970
-3,581
| -13% | -$143K |
|
385
Aflac
AFL
$58.4B
| $895K | 0.03% |
17,112
-1,282
| -7% | -$67.1K |
|
386
Qualcomm
QCOM
$175B
| $895K | 0.03% |
11,734
+133
| +1% | +$10.1K |
|
387
SS&C Technologies
SSNC
$21.8B
| $895K | 0.03% |
17,364
-1,886
| -10% | -$97.2K |
|
388
Cavco Industries
CVCO
$4.32B
| $894K | 0.03% |
4,655
-510
| -10% | -$97.9K |
|
389
Portland General Electric
POR
$4.66B
| $886K | 0.03% |
15,718
-3,084
| -16% | -$174K |
|
390
Lloyds Banking Group
LYG
$67B
| $874K | 0.02% |
331,222
+45,772
| +16% | +$121K |
|
391
Arrowhead Research
ARWR
$4.11B
| $870K | 0.02% |
+30,865
| New | +$870K |
|
392
Molson Coors Class B
TAP
$9.57B
| $869K | 0.02% |
15,105
-1,419
| -9% | -$81.6K |
|
393
Jacobs Solutions
J
$17.5B
| $868K | 0.02% |
11,468
-39
| -0.3% | -$2.95K |
|
394
Perdoceo Education
PRDO
$2.26B
| $866K | 0.02% |
54,516
+39,583
| +265% | +$629K |
|
395
Tapestry
TPR
$22.2B
| $861K | 0.02% |
33,060
-2,314
| -7% | -$60.3K |
|
396
iShares US Home Construction ETF
ITB
$3.26B
| $857K | 0.02% |
19,781
-2,737
| -12% | -$119K |
|
397
Duke Energy
DUK
$94.8B
| $851K | 0.02% |
8,874
-835
| -9% | -$80.1K |
|
|
XYZ
398
Block, Inc.
XYZ
$44.4B
| $849K | 0.02% |
13,707
-382
| -3% | -$23.7K |
|
399
Broadcom
AVGO
$1.7T
| $848K | 0.02% |
30,700
-40
| -0.1% | -$1.11K |
|
400
Myriad Genetics
MYGN
$674M
| $846K | 0.02% |
+29,543
| New | +$846K |
|