PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$4.66B
| $702K | 0.02% |
14,794
+259
| +2% | +$12.3K |
|
427
Invesco DB Oil Fund
DBO
$228M
| $699K | 0.02% |
66,463
| – | – |
|
428
Arrow Financial
AROW
$478M
| $691K | 0.02% |
22,657
| – | – |
|
429
Dow Inc
DOW
$17.7B
| $691K | 0.02% |
10,803
-1,926
| -15% | -$123K |
|
|
MZTI
430
The Marzetti Company Common Stock
MZTI
$5.04B
| $684K | 0.02% |
3,900
+243
| +7% | +$42.6K |
|
431
Smith & Nephew
SNN
$16.4B
| $681K | 0.02% |
17,977
+3,072
| +21% | +$116K |
|
432
Lennar Class A
LEN
$35.6B
| $673K | 0.02% |
6,873
+125
| +2% | +$12.2K |
|
433
Navient
NAVI
$1.28B
| $672K | 0.02% |
46,993
+1,486
| +3% | +$21.3K |
|
434
Wells Fargo
WFC
$261B
| $672K | 0.02% |
17,207
-2,406
| -12% | -$94K |
|
435
eBay
EBAY
$41.5B
| $670K | 0.02% |
10,944
+1,419
| +15% | +$86.9K |
|
436
Tractor Supply
TSCO
$32.1B
| $667K | 0.02% |
18,825
-51,005
| -73% | -$1.81M |
|
437
Hexcel
HXL
$4.93B
| $666K | 0.02% |
11,897
+824
| +7% | +$46.1K |
|
438
Eversource Energy
ES
$24.4B
| $665K | 0.02% |
7,685
-1,661
| -18% | -$144K |
|
439
Federal Signal
FSS
$7.64B
| $664K | 0.02% |
17,339
+1,545
| +10% | +$59.2K |
|
|
QVCGA
440
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $661K | 0.02% |
1,125
+814
| +262% | +$478K |
|
441
Idacorp
IDA
$6.77B
| $660K | 0.02% |
6,606
+1,216
| +23% | +$121K |
|
442
Globus Medical
GMED
$7.93B
| $655K | 0.02% |
10,616
+726
| +7% | +$44.8K |
|
443
Eaton
ETN
$142B
| $654K | 0.02% |
4,730
-2,393
| -34% | -$331K |
|
444
Mettler-Toledo International
MTD
$25.9B
| $652K | 0.02% |
564
+51
| +10% | +$59K |
|
|
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $649K | 0.02% |
12,877
-213
| -2% | -$10.7K |
|
446
DraftKings
DKNG
$21.8B
| $635K | 0.02% |
10,359
+1,289
| +14% | +$79K |
|
447
Agilent Technologies
A
$34.9B
| $633K | 0.02% |
4,982
+69
| +1% | +$8.77K |
|
448
Diamondback Energy
FANG
$39.6B
| $630K | 0.02% |
+8,571
| New | +$630K |
|
449
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $630K | 0.02% |
5,398
-100
| -2% | -$11.7K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.02% |
11,421
+218
| +2% | +$12K |
|