PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$8.91B
| $759K | 0.02% |
6,457
-566
| -8% | -$66.5K |
|
377
International Paper
IP
$24.3B
| $757K | 0.02% |
16,397
-25,979
| -61% | -$1.2M |
|
378
Globus Medical
GMED
$7.93B
| $753K | 0.02% |
10,204
-1,022
| -9% | -$75.4K |
|
379
Kinsale Capital Group
KNSL
$10.1B
| $749K | 0.02% |
3,285
-255
| -7% | -$58.1K |
|
380
First American
FAF
$6.87B
| $746K | 0.02% |
11,509
-4,959
| -30% | -$321K |
|
381
Fresenius Medical Care
FMS
$14.7B
| $745K | 0.02% |
22,107
+5,125
| +30% | +$173K |
|
382
Broadcom
AVGO
$1.7T
| $734K | 0.02% |
11,660
+880
| +8% | +$55.4K |
|
383
Old Dominion Freight Line
ODFL
$30.5B
| $731K | 0.02% |
4,898
-736
| -13% | -$110K |
|
384
Booking.com
BKNG
$177B
| $728K | 0.02% |
310
-39
| -11% | -$91.6K |
|
385
Sysco
SYY
$38.9B
| $724K | 0.02% |
8,864
-17,837
| -67% | -$1.46M |
|
386
Tractor Supply
TSCO
$32.1B
| $723K | 0.02% |
15,480
-1,160
| -7% | -$54.2K |
|
387
Amdocs
DOX
$9.35B
| $722K | 0.02% |
+8,776
| New | +$722K |
|
388
Canadian National Railway
CNI
$58.3B
| $717K | 0.02% |
+5,346
| New | +$717K |
|
389
Enovis
ENOV
$1.81B
| $712K | 0.02% |
10,390
+1,848
| +22% | +$127K |
|
390
Portland General Electric
POR
$4.66B
| $711K | 0.02% |
12,895
-1,268
| -9% | -$69.9K |
|
391
Neogen
NEOG
$1.19B
| $710K | 0.02% |
23,020
| – | – |
|
392
Southern Company
SO
$102B
| $710K | 0.02% |
9,793
-662
| -6% | -$48K |
|
|
HPP
393
Hudson Pacific Properties
HPP
$1.11B
| $708K | 0.02% |
25,521
-1,384
| -5% | -$38.4K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $696K | 0.02% |
5,561
-4,018
| -42% | -$503K |
|
395
Power Integrations
POWI
$2.48B
| $690K | 0.02% |
7,442
+733
| +11% | +$68K |
|
396
Ciena
CIEN
$18.6B
| $684K | 0.02% |
11,286
-1,457
| -11% | -$88.3K |
|
397
Hexcel
HXL
$4.93B
| $684K | 0.02% |
11,502
-1,125
| -9% | -$66.9K |
|
398
Allstate
ALL
$52.8B
| $683K | 0.02% |
4,931
-236
| -5% | -$32.7K |
|
399
Weyerhaeuser
WY
$18B
| $680K | 0.02% |
17,932
-1,866
| -9% | -$70.8K |
|
400
Cincinnati Financial
CINF
$24.5B
| $674K | 0.02% |
4,958
-251
| -5% | -$34.1K |
|