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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.61B
| $692K | 0.02% |
6,893
-388
| -5% | -$39K |
|
452
Kroger
KR
$45.2B
| $690K | 0.02% |
17,072
+277
| +2% | +$11.2K |
|
453
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $687K | 0.02% |
5,398
| – | – |
|
454
Piper Sandler
PIPR
$6.12B
| $684K | 0.02% |
4,939
+358
| +8% | +$49.6K |
|
455
Portland General Electric
POR
$4.66B
| $683K | 0.02% |
14,538
-186
| -1% | -$8.74K |
|
456
Synopsys
SNPS
$79B
| $683K | 0.02% |
2,282
| – | – |
|
457
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $671K | 0.02% |
9,972
| – | – |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $666K | 0.01% |
37,778
+760
| +2% | +$13.4K |
|
|
COR
459
DELISTED
Coresite Realty Corporation
COR
| $665K | 0.01% |
4,802
-52
| -1% | -$7.2K |
|
460
Archer Daniels Midland
ADM
$29.6B
| $663K | 0.01% |
11,052
-60
| -0.5% | -$3.6K |
|
461
ServiceNow
NOW
$193B
| $660K | 0.01% |
1,061
+9
| +0.9% | +$5.6K |
|
462
Marathon Petroleum
MPC
$54.8B
| $658K | 0.01% |
10,652
| – | – |
|
463
Ryder
R
$7.65B
| $653K | 0.01% |
7,899
+428
| +6% | +$35.4K |
|
464
Atlantic Union Bankshares
AUB
$5.05B
| $646K | 0.01% |
17,533
+308
| +2% | +$11.3K |
|
465
Banco Santander
SAN
$149B
| $644K | 0.01% |
177,996
+1,281
| +0.7% | +$4.64K |
|
466
Power Integrations
POWI
$2.48B
| $640K | 0.01% |
6,464
-385
| -6% | -$38.1K |
|
467
VeriSign
VRSN
$26.7B
| $640K | 0.01% |
3,123
-136
| -4% | -$27.9K |
|
468
DexCom
DXCM
$29.9B
| $638K | 0.01% |
4,668
+28
| +0.6% | +$3.83K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $634K | 0.01% |
+16,049
| New | +$634K |
|
470
Lamb Weston
LW
$7.86B
| $630K | 0.01% |
10,273
-14,544
| -59% | -$892K |
|
471
Micron Technology
MU
$176B
| $623K | 0.01% |
8,776
-864
| -9% | -$61.3K |
|
472
Ulta Beauty
ULTA
$23.1B
| $622K | 0.01% |
1,722
-78
| -4% | -$28.2K |
|
473
Republic Services
RSG
$71.3B
| $617K | 0.01% |
5,141
+26
| +0.5% | +$3.12K |
|
474
Motorola Solutions
MSI
$80.3B
| $611K | 0.01% |
2,632
-972
| -27% | -$226K |
|
475
Smith & Nephew
SNN
$16.4B
| $607K | 0.01% |
17,666
-226
| -1% | -$7.77K |
|