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 | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$3.26B
| $974K | 0.02% |
14,359
-194
| -1% | -$13.2K |
|
377
SPDR S&P Dividend ETF
SDY
$20.5B
| $974K | 0.02% |
8,252
+206
| +3% | +$24.3K |
|
378
Kraft Heinz
KHC
$30.9B
| $972K | 0.02% |
24,310
+13,692
| +129% | +$547K |
|
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $972K | 0.02% |
18,215
+12,911
| +243% | +$689K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.02% |
5,473
+941
| +21% | +$166K |
|
381
Northern Trust
NTRS
$24.7B
| $960K | 0.02% |
9,130
+607
| +7% | +$63.8K |
|
382
Eagle Materials
EXP
$7.57B
| $953K | 0.02% |
7,090
+463
| +7% | +$62.2K |
|
383
Cavco Industries
CVCO
$4.32B
| $949K | 0.02% |
4,206
+109
| +3% | +$24.6K |
|
384
Rapid7
RPD
$1.27B
| $926K | 0.02% |
12,410
+316
| +3% | +$23.6K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $916K | 0.02% |
+5,766
| New | +$916K |
|
386
Micron Technology
MU
$176B
| $910K | 0.02% |
10,317
-9,370
| -48% | -$826K |
|
387
iShares MSCI China ETF
MCHI
$8.25B
| $896K | 0.02% |
10,965
-115,852
| -91% | -$9.47M |
|
388
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $875K | 0.02% |
+22,703
| New | +$875K |
|
389
Glacier Bancorp
GBCI
$5.8B
| $873K | 0.02% |
15,302
+56
| +0.4% | +$3.2K |
|
390
Silicon Laboratories
SLAB
$4.39B
| $869K | 0.02% |
6,161
+459
| +8% | +$64.7K |
|
391
Enovis
ENOV
$1.81B
| $869K | 0.02% |
11,529
+147
| +1% | +$11.1K |
|
392
DuPont de Nemours
DD
$32.4B
| $863K | 0.02% |
11,172
+549
| +5% | +$42.4K |
|
393
Twilio
TWLO
$15.7B
| $861K | 0.02% |
2,527
-137
| -5% | -$46.7K |
|
394
CACI
CACI
$10.9B
| $856K | 0.02% |
3,471
-4,383
| -56% | -$1.08M |
|
|
SYNH
395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $855K | 0.02% |
11,271
+3,501
| +45% | +$266K |
|
396
D.R. Horton
DHI
$53B
| $838K | 0.02% |
9,402
-625
| -6% | -$55.7K |
|
397
Align Technology
ALGN
$9.54B
| $837K | 0.02% |
1,546
+38
| +3% | +$20.6K |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $837K | 0.02% |
7,411
+706
| +11% | +$79.7K |
|
399
Gates Industrial
GTES
$6.6B
| $831K | 0.02% |
51,989
+39,590
| +319% | +$633K |
|
400
State Street
STT
$31.9B
| $830K | 0.02% |
9,881
-339
| -3% | -$28.5K |
|