PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
451
DELISTED
QTS REALTY TRUST, INC.
QTS
| $922K | 0.02% |
23,353
-6
| -0% | -$237 |
|
452
Tri Pointe Homes
TPH
$3.05B
| $919K | 0.02% |
56,194
| – | – |
|
453
Four Corners Property Trust
FCPT
$2.65B
| $913K | 0.02% |
37,084
| – | – |
|
454
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $912K | 0.02% |
10,925
-807
| -7% | -$67.4K |
|
455
Quaker Houghton
KWR
$2.44B
| $912K | 0.02% |
5,888
+2
| +0% | +$310 |
|
|
LTC
456
LTC Properties
LTC
$1.64B
| $912K | 0.02% |
21,342
| – | – |
|
457
SL Green Realty
SLG
$4.66B
| $902K | 0.02% |
+9,264
| New | +$902K |
|
458
SAP
SAP
$295B
| $901K | 0.02% |
7,784
+615
| +9% | +$71.2K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $901K | 0.02% |
+14,740
| New | +$901K |
|
460
Schwab International Equity ETF
SCHF
$51.6B
| $897K | 0.02% |
54,304
+554
| +1% | +$9.15K |
|
461
Teleflex
TFX
$5.56B
| $893K | 0.02% |
3,330
+7
| +0.2% | +$1.88K |
|
462
Glacier Bancorp
GBCI
$5.65B
| $891K | 0.02% |
23,049
+2,679
| +13% | +$104K |
|
463
Park Hotels & Resorts
PK
$2.42B
| $882K | 0.02% |
28,810
-160
| -0.6% | -$4.9K |
|
464
Banco Santander
SAN
$149B
| $877K | 0.02% |
171,183
+152,657
| +824% | +$782K |
|
465
Helmerich & Payne
HP
$2.16B
| $867K | 0.02% |
13,605
+118
| +0.9% | +$7.52K |
|
466
Pricesmart
PSMT
$3.6B
| $863K | 0.02% |
9,535
-34
| -0.4% | -$3.08K |
|
467
United Rentals
URI
$61.7B
| $862K | 0.02% |
5,842
-288
| -5% | -$42.5K |
|
468
Altisource Portfolio Solutions
ASPS
$122M
| $861K | 0.02% |
3,691
+11
| +0.3% | +$2.57K |
|
469
OGE Energy
OGE
$8.79B
| $861K | 0.02% |
24,435
+279
| +1% | +$9.83K |
|
470
Biogen
BIIB
$21.1B
| $860K | 0.02% |
2,963
+27
| +0.9% | +$7.84K |
|
471
Old Republic International
ORI
$9.74B
| $857K | 0.02% |
43,020
+438
| +1% | +$8.73K |
|
472
Salesforce
CRM
$228B
| $853K | 0.02% |
6,255
-1,125
| -15% | -$153K |
|
473
Power Integrations
POWI
$2.53B
| $840K | 0.02% |
22,994
-752
| -3% | -$27.5K |
|
474
iShares International Treasury Bond ETF
ISHG
$666M
| $837K | 0.02% |
10,173
-536
| -5% | -$44.1K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $835K | 0.02% |
19,939
-166
| -0.8% | -$6.95K |
|