PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$40.6B
| $1.16M | 0.03% |
32,065
-9,804
| -23% | -$355K |
|
402
Duke Energy
DUK
$93.5B
| $1.16M | 0.03% |
14,655
-4,220
| -22% | -$334K |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.16M | 0.03% |
18,471
+1,835
| +11% | +$115K |
|
404
Commerce Bancshares
CBSH
$7.81B
| $1.15M | 0.03% |
25,051
+320
| +1% | +$14.7K |
|
405
Dover
DOV
$23.7B
| $1.15M | 0.03% |
15,725
-4,791
| -23% | -$351K |
|
406
Smith & Nephew
SNN
$16.2B
| $1.15M | 0.03% |
30,532
-1,128
| -4% | -$42.3K |
|
407
EPR Properties
EPR
$4.32B
| $1.14M | 0.03% |
17,638
-282
| -2% | -$18.3K |
|
408
Huntington Bancshares
HBAN
$25.4B
| $1.13M | 0.03% |
76,386
-170
| -0.2% | -$2.51K |
|
409
ArcelorMittal
MT
$26.4B
| $1.13M | 0.03% |
39,135
+1,219
| +3% | +$35.1K |
|
410
VanEck Gold Miners ETF
GDX
$20.1B
| $1.12M | 0.03% |
+350
| New | +$1.12M |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $1.12M | 0.03% |
8,786
-274
| -3% | -$35K |
|
412
Xylem
XYL
$34.3B
| $1.12M | 0.03% |
16,600
+108
| +0.7% | +$7.27K |
|
413
CareTrust REIT
CTRE
$7.6B
| $1.12M | 0.03% |
66,851
| – | – |
|
414
Ambev
ABEV
$36.8B
| $1.11M | 0.03% |
238,642
+37,584
| +19% | +$174K |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $1.1M | 0.03% |
5,701
-4,604
| -45% | -$889K |
|
416
Sealed Air
SEE
$4.98B
| $1.08M | 0.03% |
25,450
-5,000
| -16% | -$212K |
|
417
Novo Nordisk
NVO
$254B
| $1.08M | 0.03% |
46,692
+3,732
| +9% | +$86K |
|
418
Microchip Technology
MCHP
$34.8B
| $1.07M | 0.03% |
23,552
-3,346
| -12% | -$152K |
|
419
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.07M | 0.03% |
98,298
+11,100
| +13% | +$120K |
|
420
Cavco Industries
CVCO
$4.43B
| $1.06M | 0.03% |
5,127
+138
| +3% | +$28.6K |
|
421
Alibaba
BABA
$387B
| $1.05M | 0.03% |
5,681
+679
| +14% | +$126K |
|
422
Urban Outfitters
URBN
$6.31B
| $1.04M | 0.03% |
+23,368
| New | +$1.04M |
|
423
Bath & Body Works
BBWI
$5.37B
| $1.02M | 0.03% |
34,173
-775
| -2% | -$23.1K |
|
424
Fidelity National Financial
FNF
$15.9B
| $1.02M | 0.03% |
28,146
-182
| -0.6% | -$6.58K |
|
425
Yum! Brands
YUM
$41.1B
| $1.02M | 0.03% |
13,014
-250
| -2% | -$19.6K |
|