PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.26%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$280M
(+6.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
730
New
42
Increased
299
Reduced
330
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$8.09M |
| 4 |
McKesson
MCK
|
+$6.52M |
| 5 |
Whirlpool
WHR
|
+$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
iShares Global REIT ETF
REET
|
+$8.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
426
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $803K | 0.02% |
1,227
+102
| +9% | +$66.8K |
|
427
Hexcel
HXL
$4.93B
| $801K | 0.02% |
12,840
+943
| +8% | +$58.8K |
|
428
Neurocrine Biosciences
NBIX
$14.1B
| $798K | 0.02% |
8,201
+254
| +3% | +$24.7K |
|
429
Vanguard Value ETF
VTV
$145B
| $796K | 0.02% |
5,791
-131
| -2% | -$18K |
|
430
State Street
STT
$31.9B
| $793K | 0.02% |
9,642
-239
| -2% | -$19.7K |
|
|
MZTI
431
The Marzetti Company Common Stock
MZTI
$5.04B
| $791K | 0.02% |
4,088
+188
| +5% | +$36.4K |
|
432
Chipotle Mexican Grill
CMG
$51.8B
| $786K | 0.02% |
25,350
+200
| +0.8% | +$6.2K |
|
433
Schwab International Equity ETF
SCHF
$51.3B
| $785K | 0.02% |
39,818
-1,782
| -4% | -$35.1K |
|
434
Motorola Solutions
MSI
$80.3B
| $782K | 0.02% |
3,604
+826
| +30% | +$179K |
|
435
iShares MSCI China ETF
MCHI
$8.25B
| $778K | 0.02% |
9,437
-1,528
| -14% | -$126K |
|
436
Smith & Nephew
SNN
$16.4B
| $777K | 0.02% |
17,892
-85
| -0.5% | -$3.69K |
|
437
International Flavors & Fragrances
IFF
$16.8B
| $776K | 0.02% |
5,195
+79
| +2% | +$11.8K |
|
438
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $754K | 0.02% |
23,756
-25,117
| -51% | -$797K |
|
439
Federal Signal
FSS
$7.64B
| $751K | 0.02% |
18,665
+1,326
| +8% | +$53.4K |
|
|
HPP
440
Hudson Pacific Properties
HPP
$1.11B
| $748K | 0.02% |
26,905
+8,991
| +50% | +$250K |
|
441
Arrow Financial
AROW
$478M
| $745K | 0.02% |
22,657
| – | – |
|
442
VeriSign
VRSN
$26.7B
| $742K | 0.02% |
3,259
+157
| +5% | +$35.7K |
|
443
Duke Energy
DUK
$94.8B
| $732K | 0.02% |
7,417
-180
| -2% | -$17.8K |
|
444
Itaú Unibanco
ITUB
$75B
| $730K | 0.02% |
162,108
+6,166
| +4% | +$27.8K |
|
445
Broadridge
BR
$29.5B
| $725K | 0.02% |
4,488
+1,051
| +31% | +$170K |
|
446
Southern Company
SO
$102B
| $725K | 0.02% |
11,984
-1,020
| -8% | -$61.7K |
|
447
Tractor Supply
TSCO
$32.1B
| $724K | 0.02% |
19,465
+640
| +3% | +$23.8K |
|
448
Webster Financial
WBS
$10.2B
| $719K | 0.02% |
13,486
-342
| -2% | -$18.2K |
|
449
Idacorp
IDA
$6.77B
| $717K | 0.02% |
7,351
+745
| +11% | +$72.7K |
|
|
DEA
450
Easterly Government Properties
DEA
$1.07B
| $714K | 0.02% |
13,557
-165
| -1% | -$8.69K |
|