PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.21B
| $966K | 0.03% |
82,108
+14,337
| +21% | +$169K |
|
402
Corteva
CTVA
$50.5B
| $963K | 0.03% |
+32,583
| New | +$963K |
|
403
Regions Financial
RF
$24.2B
| $956K | 0.03% |
64,002
-9,058
| -12% | -$135K |
|
404
Ally Financial
ALLY
$13B
| $953K | 0.03% |
30,748
+1,993
| +7% | +$61.8K |
|
405
Sumitomo Mitsui Financial
SMFG
$107B
| $947K | 0.03% |
134,124
-6,734
| -5% | -$47.5K |
|
406
Glacier Bancorp
GBCI
$5.8B
| $944K | 0.03% |
23,283
-525
| -2% | -$21.3K |
|
407
AptarGroup
ATR
$8.91B
| $940K | 0.03% |
7,557
-8,077
| -52% | -$1M |
|
408
BOK Financial
BOKF
$7.06B
| $937K | 0.03% |
12,420
+232
| +2% | +$17.5K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.03% |
16,996
-7,528
| -31% | -$411K |
|
410
Molson Coors Class B
TAP
$9.57B
| $925K | 0.03% |
16,524
+2,681
| +19% | +$150K |
|
411
AstraZeneca
AZN
$247B
| $900K | 0.02% |
21,800
-1,340
| -6% | -$55.3K |
|
412
CubeSmart
CUBE
$9.39B
| $893K | 0.02% |
+26,694
| New | +$893K |
|
|
TRCO
413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $892K | 0.02% |
19,289
-6
| -0% | -$277 |
|
414
NXP Semiconductors
NXPI
$55.2B
| $887K | 0.02% |
9,086
-4,737
| -34% | -$462K |
|
415
Workiva
WK
$4.34B
| $887K | 0.02% |
15,273
+5,273
| +53% | +$306K |
|
416
Broadcom
AVGO
$1.7T
| $885K | 0.02% |
30,740
-2,130
| -6% | -$61.3K |
|
417
Qualcomm
QCOM
$175B
| $882K | 0.02% |
11,601
-14,295
| -55% | -$1.09M |
|
418
RB Global
RBA
$21.7B
| $882K | 0.02% |
26,551
-1,027
| -4% | -$34.1K |
|
|
ORAN
419
DELISTED
Orange
ORAN
| $874K | 0.02% |
55,584
-4,154
| -7% | -$65.3K |
|
420
Teradyne
TER
$17.9B
| $868K | 0.02% |
18,127
| – | – |
|
421
iShares US Home Construction ETF
ITB
$3.26B
| $861K | 0.02% |
22,518
-10,783
| -32% | -$412K |
|
|
GHDX
422
DELISTED
Genomic Health, Inc.
GHDX
| $858K | 0.02% |
14,747
-10,503
| -42% | -$611K |
|
423
Duke Energy
DUK
$94.8B
| $857K | 0.02% |
9,709
-12,336
| -56% | -$1.09M |
|
424
Baidu
BIDU
$39.5B
| $852K | 0.02% |
7,259
-4,607
| -39% | -$541K |
|
425
Helmerich & Payne
HP
$2.1B
| $850K | 0.02% |
16,785
+2,050
| +14% | +$104K |
|