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
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.17B
| $892K | 0.02% |
2,319
+195
| +9% | +$75K |
|
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $888K | 0.02% |
23,315
+216
| +0.9% | +$8.23K |
|
403
Globus Medical
GMED
$7.94B
| $886K | 0.02% |
11,567
+380
| +3% | +$29.1K |
|
|
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | 0.02% |
16,082
| – | – |
|
405
Oshkosh
OSK
$8.84B
| $877K | 0.02% |
8,564
-20
| -0.2% | -$2.05K |
|
|
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $869K | 0.02% |
12,617
+26
| +0.2% | +$1.79K |
|
407
CACI
CACI
$10.9B
| $868K | 0.02% |
3,310
-48
| -1% | -$12.6K |
|
408
eBay
EBAY
$41.2B
| $865K | 0.02% |
12,422
+161
| +1% | +$11.2K |
|
409
Wells Fargo
WFC
$260B
| $859K | 0.02% |
18,510
-640
| -3% | -$29.7K |
|
410
OGE Energy
OGE
$8.97B
| $858K | 0.02% |
26,045
+436
| +2% | +$14.4K |
|
411
Invesco DB Oil Fund
DBO
$228M
| $857K | 0.02% |
62,463
| – | – |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $856K | 0.02% |
17,676
+333
| +2% | +$16.1K |
|
413
AptarGroup
ATR
$8.95B
| $852K | 0.02% |
7,140
-322
| -4% | -$38.4K |
|
414
Analog Devices
ADI
$121B
| $840K | 0.02% |
5,013
+1,525
| +44% | +$256K |
|
415
Tractor Supply
TSCO
$32.1B
| $838K | 0.02% |
20,670
+1,205
| +6% | +$48.9K |
|
416
Align Technology
ALGN
$9.56B
| $836K | 0.02% |
1,256
-373
| -23% | -$248K |
|
417
Glacier Bancorp
GBCI
$5.8B
| $835K | 0.02% |
15,086
-149
| -1% | -$8.25K |
|
418
Fortive
FTV
$16.6B
| $829K | 0.02% |
11,750
-1,352
| -10% | -$95.4K |
|
419
Alibaba
BABA
$368B
| $826K | 0.02% |
5,580
-5,634
| -50% | -$834K |
|
420
Agilent Technologies
A
$35.3B
| $825K | 0.02% |
5,237
-384
| -7% | -$60.5K |
|
421
Graco
GGG
$14.1B
| $825K | 0.02% |
11,787
-3,550
| -23% | -$248K |
|
422
Berkshire Hathaway Class A
BRK.A
$1.07T
| $823K | 0.02% |
2
| – | – |
|
423
MarketAxess Holdings
MKTX
$6.94B
| $821K | 0.02% |
1,951
-698
| -26% | -$294K |
|
424
Broadridge
BR
$29.6B
| $819K | 0.02% |
4,917
+429
| +10% | +$71.5K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.02% |
17,304
+70
| +0.4% | +$3.29K |
|