PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Return 12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
Cap. Flow
+$22.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$8.76M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.02M
4
CE icon
Celanese
CE
+$6.14M
5
INTU icon
Intuit
INTU
+$5.69M

Top Sells

1
ECL icon
Ecolab
ECL
+$7.18M
2
CVX icon
Chevron
CVX
+$4.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.63M
5
CHD icon
Church & Dwight Co
CHD
+$4.62M

Sector Composition

1 Technology 13.71%
2 Financials 9.09%
3 Healthcare 8.39%
4 Consumer Discretionary 8.03%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVCO icon
376
Cavco Industries
CVCO
$4.3B
$1.01M 0.02%
4,244
-70
-2% -$16.6K
EXP icon
377
Eagle Materials
EXP
$7.59B
$1M 0.02%
7,650
+191
+3% +$25K
J icon
378
Jacobs Solutions
J
$17.6B
$1M 0.02%
9,151
+15
+0.2% +$1.64K
MTD icon
379
Mettler-Toledo International
MTD
$26.1B
$1M 0.02%
727
+78
+12% +$107K
RS icon
380
Reliance Steel & Aluminium
RS
$15.4B
$999K 0.02%
7,017
+8
+0.1% +$1.14K
GD icon
381
General Dynamics
GD
$88.4B
$993K 0.02%
5,066
-32
-0.6% -$6.27K
NTRS icon
382
Northern Trust
NTRS
$24.7B
$989K 0.02%
9,176
+1
+0% +$108
PII icon
383
Polaris
PII
$3.28B
$983K 0.02%
8,217
-71
-0.9% -$8.49K
ALL icon
384
Allstate
ALL
$53B
$967K 0.02%
7,597
-2,690
-26% -$342K
DUK icon
385
Duke Energy
DUK
$95.3B
$967K 0.02%
9,911
+2,494
+34% +$243K
MAR icon
386
Marriott International Class A Common Stock
MAR
$72.2B
$966K 0.02%
6,522
-111
-2% -$16.4K
ENOV icon
387
Enovis
ENOV
$1.84B
$942K 0.02%
11,926
+193
+2% +$15.2K
ROCK icon
388
Gibraltar Industries
ROCK
$1.81B
$936K 0.02%
13,438
+73
+0.5% +$5.09K
SDY icon
389
SPDR S&P Dividend ETF
SDY
$20.5B
$936K 0.02%
7,962
+5
+0.1% +$588
BKNG icon
390
Booking.com
BKNG
$177B
$935K 0.02%
394
-63
-14% -$150K
SLAB icon
391
Silicon Laboratories
SLAB
$4.39B
$932K 0.02%
6,648
+103
+2% +$14.4K
NAVI icon
392
Navient
NAVI
$1.29B
$930K 0.02%
47,126
+1,957
+4% +$38.6K
CME icon
393
CME Group
CME
$94.1B
$929K 0.02%
4,805
-39
-0.8% -$7.54K
WCC icon
394
WESCO International
WCC
$10.6B
$918K 0.02%
7,961
-4
-0.1% -$461
CMG icon
395
Chipotle Mexican Grill
CMG
$51.8B
$911K 0.02%
25,050
-300
-1% -$10.9K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$911K 0.02%
7,909
+498
+7% +$57.4K
DD icon
397
DuPont de Nemours
DD
$32.5B
$908K 0.02%
13,362
-668
-5% -$45.4K
CIEN icon
398
Ciena
CIEN
$18.5B
$899K 0.02%
17,517
-299
-2% -$15.3K
FCX icon
399
Freeport-McMoran
FCX
$63.9B
$896K 0.02%
27,531
+256
+0.9% +$8.33K
NSC icon
400
Norfolk Southern
NSC
$61.6B
$896K 0.02%
3,744
-217
-5% -$51.9K
14 15
16
17 18