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 | |
|---|---|---|---|---|---|---|
426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.01M | 0.03% |
54,953
-181
| -0.3% | -$3.34K |
|
427
Terreno Realty
TRNO
$6.05B
| $1.01M | 0.03% |
26,854
-14
| -0.1% | -$528 |
|
428
Middleby
MIDD
$6.83B
| $1.01M | 0.03% |
9,623
-1,027
| -10% | -$107K |
|
429
Sonoco
SON
$4.65B
| $1M | 0.03% |
19,091
-281
| -1% | -$14.7K |
|
|
VR
430
DELISTED
Validus Hold Ltd
VR
| $1M | 0.03% |
14,825
-661
| -4% | -$44.7K |
|
431
Western Digital
WDC
$35.8B
| $998K | 0.03% |
17,055
-534
| -3% | -$31.2K |
|
432
Dorman Products
DORM
$4.8B
| $993K | 0.03% |
14,524
-663
| -4% | -$45.3K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $990K | 0.03% |
19,090
+3,444
| +22% | +$179K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $990K | 0.03% |
22,335
| – | – |
|
435
Boston Scientific
BSX
$147B
| $986K | 0.03% |
30,164
+142
| +0.5% | +$4.64K |
|
436
Charter Communications
CHTR
$35.7B
| $984K | 0.03% |
3,352
-2,232
| -40% | -$655K |
|
437
Lloyds Banking Group
LYG
$67.5B
| $979K | 0.03% |
293,762
+45,705
| +18% | +$152K |
|
|
GPT
438
DELISTED
Gramercy Property Trust
GPT
| $977K | 0.03% |
35,747
-74
| -0.2% | -$2.02K |
|
439
Ross Stores
ROST
$47.9B
| $970K | 0.02% |
11,451
| – | – |
|
440
SS&C Technologies
SSNC
$21.6B
| $970K | 0.02% |
18,686
-450
| -2% | -$23.4K |
|
441
Sun Communities
SUI
$16.1B
| $967K | 0.02% |
9,882
-311
| -3% | -$30.4K |
|
442
AstraZeneca
AZN
$240B
| $955K | 0.02% |
27,185
-2,288
| -8% | -$80.4K |
|
443
GSK
GSK
$80.6B
| $944K | 0.02% |
18,748
-1,792
| -9% | -$90.2K |
|
444
United Airlines
UAL
$33.7B
| $941K | 0.02% |
13,499
+6
| +0% | +$418 |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $938K | 0.02% |
21,446
+369
| +2% | +$16.1K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $937K | 0.02% |
16,441
+3,917
| +31% | +$223K |
|
447
RB Global
RBA
$21.8B
| $936K | 0.02% |
27,440
+15
| +0.1% | +$512 |
|
|
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
| $930K | 0.02% |
35,256
| – | – |
|
449
PENN Entertainment
PENN
$2.76B
| $926K | 0.02% |
27,556
| – | – |
|
450
Telefonica
TEF
$30.3B
| $926K | 0.02% |
+7,877
| New | +$926K |
|