PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-4.43%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Halliburton
HAL
|
+$13.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$320B
| $590K | 0.02% |
884
-140
| -14% | -$93.4K |
|
427
Burlington
BURL
$16.8B
| $588K | 0.02% |
3,230
-487
| -13% | -$88.7K |
|
|
MZTI
428
The Marzetti Company Common Stock
MZTI
$5.04B
| $584K | 0.02% |
3,917
-231
| -6% | -$34.4K |
|
429
Mettler-Toledo International
MTD
$25.9B
| $584K | 0.02% |
425
-149
| -26% | -$205K |
|
430
Factset
FDS
$13.7B
| $581K | 0.02% |
+1,338
| New | +$581K |
|
431
WESCO International
WCC
$10.4B
| $581K | 0.02% |
4,468
-1,814
| -29% | -$236K |
|
432
VeriSign
VRSN
$26.7B
| $580K | 0.02% |
2,606
-115
| -4% | -$25.6K |
|
433
Hubbell
HUBB
$23.2B
| $572K | 0.02% |
3,111
+8
| +0.3% | +$1.47K |
|
434
DuPont de Nemours
DD
$32.4B
| $570K | 0.02% |
7,747
-436
| -5% | -$32.1K |
|
435
Analog Devices
ADI
$121B
| $565K | 0.02% |
3,424
-749
| -18% | -$124K |
|
436
Schwab US Large- Cap ETF
SCHX
$60.3B
| $557K | 0.02% |
31,035
-53,859
| -63% | -$967K |
|
437
Silgan Holdings
SLGN
$4.71B
| $555K | 0.02% |
12,003
+6,188
| +106% | +$286K |
|
438
PPG Industries
PPG
$25B
| $550K | 0.02% |
4,199
-1,981
| -32% | -$259K |
|
439
KKR & Co
KKR
$128B
| $549K | 0.02% |
9,386
-1,361
| -13% | -$79.6K |
|
|
XYZ
440
Block, Inc.
XYZ
$44.4B
| $549K | 0.02% |
4,052
-2,929
| -42% | -$397K |
|
441
Moderna
MRNA
$9.15B
| $546K | 0.02% |
3,167
-367
| -10% | -$63.3K |
|
442
General Dynamics
GD
$87.7B
| $543K | 0.02% |
2,251
-1,205
| -35% | -$291K |
|
443
Becton Dickinson
BDX
$53.6B
| $542K | 0.02% |
2,087
-1,857
| -47% | -$482K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $542K | 0.02% |
5,790
+1,104
| +24% | +$103K |
|
445
Dollar Tree
DLTR
$19.9B
| $538K | 0.02% |
+3,362
| New | +$538K |
|
446
General Motors
GM
$55.7B
| $533K | 0.02% |
12,178
-9,902
| -45% | -$433K |
|
447
Microchip Technology
MCHP
$34.9B
| $513K | 0.01% |
6,827
+635
| +10% | +$47.7K |
|
448
Gentherm
THRM
$1.06B
| $510K | 0.01% |
6,984
+53
| +0.8% | +$3.87K |
|
449
Bright Horizons
BFAM
$6.45B
| $507K | 0.01% |
3,824
-124
| -3% | -$16.4K |
|
450
Universal Display
OLED
$6.49B
| $502K | 0.01% |
3,005
-6
| -0.2% | -$1K |
|