PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$59.4B
| $510K | 0.01% |
911
-51
| -5% | -$28.6K |
|
427
TotalEnergies
TTE
$133B
| $510K | 0.01% |
+14,870
| New | +$510K |
|
428
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $509K | 0.01% |
7,946
-3,765
| -32% | -$241K |
|
429
Equifax
EFX
$31.6B
| $505K | 0.01% |
3,220
| – | – |
|
430
McCormick & Company Non-Voting
MKC
$18.5B
| $505K | 0.01% |
5,202
-598
| -10% | -$58.1K |
|
431
Silicon Laboratories
SLAB
$4.39B
| $504K | 0.01% |
5,151
+61
| +1% | +$5.97K |
|
432
ServiceNow
NOW
$193B
| $501K | 0.01% |
1,033
+24
| +2% | +$11.6K |
|
433
Carter's
CRI
$1.08B
| $495K | 0.01% |
5,722
-316
| -5% | -$27.3K |
|
434
Invesco DB Oil Fund
DBO
$228M
| $493K | 0.01% |
68,556
| – | – |
|
435
Invesco Senior Loan ETF
BKLN
$6.88B
| $492K | 0.01% |
22,650
-64,528
| -74% | -$1.4M |
|
436
Glacier Bancorp
GBCI
$5.8B
| $491K | 0.01% |
15,316
-798
| -5% | -$25.6K |
|
437
Wells Fargo
WFC
$261B
| $491K | 0.01% |
20,888
-10,335
| -33% | -$243K |
|
438
Sherwin-Williams
SHW
$89.8B
| $489K | 0.01% |
2,106
-54
| -3% | -$12.5K |
|
439
Hubbell
HUBB
$23.2B
| $487K | 0.01% |
3,557
-22
| -0.6% | -$3.01K |
|
440
Republic Services
RSG
$71.3B
| $483K | 0.01% |
5,174
-40
| -0.8% | -$3.73K |
|
441
Zoom
ZM
$25.1B
| $481K | 0.01% |
1,024
+27
| +3% | +$12.7K |
|
442
Globus Medical
GMED
$7.93B
| $478K | 0.01% |
+9,647
| New | +$478K |
|
443
First American
FAF
$6.87B
| $475K | 0.01% |
+9,336
| New | +$475K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $474K | 0.01% |
6,563
-1,030
| -14% | -$74.4K |
|
445
DaVita
DVA
$9.52B
| $472K | 0.01% |
5,507
+10
| +0.2% | +$857 |
|
446
Mettler-Toledo International
MTD
$25.9B
| $471K | 0.01% |
488
-113
| -19% | -$109K |
|
447
Bright Horizons
BFAM
$6.45B
| $470K | 0.01% |
3,093
+319
| +11% | +$48.5K |
|
|
ATH
448
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $470K | 0.01% |
13,784
-1,527
| -10% | -$52.1K |
|
449
Motorola Solutions
MSI
$80.3B
| $469K | 0.01% |
2,992
-170
| -5% | -$26.6K |
|
450
RingCentral
RNG
$2.75B
| $461K | 0.01% |
1,677
-127
| -7% | -$34.9K |
|