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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$102B
| $805K | 0.02% |
12,985
+1,001
| +8% | +$62.1K |
|
427
Federal Signal
FSS
$7.64B
| $804K | 0.02% |
20,818
+2,153
| +12% | +$83.2K |
|
428
Weyerhaeuser
WY
$18B
| $804K | 0.02% |
22,602
-868
| -4% | -$30.9K |
|
429
Cincinnati Financial
CINF
$24.5B
| $793K | 0.02% |
6,944
+1
| +0% | +$114 |
|
430
iShares US Home Construction ETF
ITB
$3.26B
| $791K | 0.02% |
11,945
-1,084
| -8% | -$71.8K |
|
431
State Street
STT
$31.9B
| $790K | 0.02% |
9,321
-321
| -3% | -$27.2K |
|
432
Idacorp
IDA
$6.77B
| $782K | 0.02% |
7,567
+216
| +3% | +$22.3K |
|
433
Neurocrine Biosciences
NBIX
$14.1B
| $768K | 0.02% |
8,010
-191
| -2% | -$18.3K |
|
434
Hexcel
HXL
$4.93B
| $763K | 0.02% |
12,852
+12
| +0.1% | +$712 |
|
435
Dow Inc
DOW
$17.7B
| $756K | 0.02% |
13,133
+52
| +0.4% | +$2.99K |
|
436
Schwab International Equity ETF
SCHF
$51.3B
| $753K | 0.02% |
38,920
-898
| -2% | -$17.4K |
|
437
Webster Financial
WBS
$10.2B
| $751K | 0.02% |
13,795
+309
| +2% | +$16.8K |
|
438
Arrow Financial
AROW
$478M
| $734K | 0.02% |
22,656
-1
| -0% | -$32 |
|
439
Vanguard Value ETF
VTV
$145B
| $734K | 0.02% |
5,419
-372
| -6% | -$50.4K |
|
440
W.P. Carey
WPC
$15B
| $731K | 0.02% |
10,220
+7,147
| +233% | +$511K |
|
441
Devon Energy
DVN
$22.1B
| $729K | 0.02% |
20,540
+10,270
| +100% | +$365K |
|
|
HPP
442
Hudson Pacific Properties
HPP
$1.11B
| $717K | 0.02% |
27,297
+392
| +1% | +$10.3K |
|
443
International Flavors & Fragrances
IFF
$16.8B
| $716K | 0.02% |
5,354
+159
| +3% | +$21.3K |
|
444
Vail Resorts
MTN
$5.33B
| $714K | 0.02% |
2,138
+80
| +4% | +$26.7K |
|
|
MZTI
445
The Marzetti Company Common Stock
MZTI
$5.04B
| $707K | 0.02% |
4,188
+100
| +2% | +$16.9K |
|
446
Twilio
TWLO
$15.7B
| $707K | 0.02% |
2,217
| – | – |
|
447
Jazz Pharmaceuticals
JAZZ
$7.65B
| $701K | 0.02% |
5,382
-97
| -2% | -$12.6K |
|
|
DEA
448
Easterly Government Properties
DEA
$1.07B
| $698K | 0.02% |
13,507
-50
| -0.4% | -$2.58K |
|
449
Boston Beer
SAM
$2.36B
| $698K | 0.02% |
1,370
-260
| -16% | -$132K |
|
450
Royal Bank of Canada
RY
$203B
| $696K | 0.02% |
+7,000
| New | +$696K |
|