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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$36.8B
| $795K | 0.02% |
8,600
-660
| -7% | -$61K |
|
377
Pinnacle Financial Partners
PNFP
$7.55B
| $795K | 0.02% |
12,345
+499
| +4% | +$32.1K |
|
378
Northern Trust
NTRS
$24.7B
| $794K | 0.02% |
8,523
-610
| -7% | -$56.8K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $793K | 0.02% |
4,532
+1,079
| +31% | +$189K |
|
380
Element Solutions
ESI
$6.36B
| $792K | 0.02% |
44,695
+17,948
| +67% | +$318K |
|
381
VICI Properties
VICI
$35.4B
| $791K | 0.02% |
31,019
+3,961
| +15% | +$101K |
|
382
SAP
SAP
$299B
| $787K | 0.02% |
6,037
-3,193
| -35% | -$416K |
|
383
DuPont de Nemours
DD
$32.4B
| $755K | 0.02% |
10,623
+599
| +6% | +$42.6K |
|
384
Neurocrine Biosciences
NBIX
$14.1B
| $753K | 0.02% |
7,860
+84
| +1% | +$8.05K |
|
385
Oshkosh
OSK
$8.77B
| $751K | 0.02% |
8,730
+1,003
| +13% | +$86.3K |
|
386
Enovis
ENOV
$1.81B
| $749K | 0.02% |
11,382
+406
| +4% | +$26.7K |
|
387
State Street
STT
$31.9B
| $744K | 0.02% |
10,220
-1,059
| -9% | -$77.1K |
|
|
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
| $744K | 0.02% |
16,880
-401
| -2% | -$17.7K |
|
389
Jazz Pharmaceuticals
JAZZ
$7.65B
| $741K | 0.02% |
4,492
+219
| +5% | +$36.1K |
|
|
DEA
390
Easterly Government Properties
DEA
$1.07B
| $736K | 0.02% |
12,998
-252
| -2% | -$14.3K |
|
391
Vanguard Growth ETF
VUG
$190B
| $728K | 0.02% |
2,872
-54
| -2% | -$13.7K |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $728K | 0.02% |
17,019
-536
| -3% | -$22.9K |
|
393
Silicon Laboratories
SLAB
$4.39B
| $726K | 0.02% |
5,702
+551
| +11% | +$70.2K |
|
394
Chipotle Mexican Grill
CMG
$51.8B
| $724K | 0.02% |
26,100
-550
| -2% | -$15.3K |
|
395
Global Indemnity Group
GBLI
$428M
| $722K | 0.02% |
25,238
+238
| +1% | +$6.81K |
|
396
Cavco Industries
CVCO
$4.32B
| $719K | 0.02% |
4,097
-4
| -0.1% | -$702 |
|
397
Duke Energy
DUK
$94.8B
| $708K | 0.02% |
7,730
-234
| -3% | -$21.4K |
|
398
Plug Power
PLUG
$1.76B
| $707K | 0.02% |
+20,849
| New | +$707K |
|
399
Dow Inc
DOW
$17.7B
| $706K | 0.02% |
12,729
+831
| +7% | +$46.1K |
|
400
Glacier Bancorp
GBCI
$5.8B
| $701K | 0.02% |
15,246
-70
| -0.5% | -$3.22K |
|