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 | |
|---|---|---|---|---|---|---|
476
Carter's
CRI
$1.08B
| $617K | 0.01% |
5,978
+291
| +5% | +$30K |
|
477
Eastman Chemical
EMN
$7.71B
| $613K | 0.01% |
5,250
-20
| -0.4% | -$2.34K |
|
|
MFA
478
MFA Financial
MFA
$1.04B
| $608K | 0.01% |
33,126
-3,105
| -9% | -$57K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $606K | 0.01% |
8,813
+766
| +10% | +$52.7K |
|
480
Analog Devices
ADI
$121B
| $601K | 0.01% |
3,488
-209
| -6% | -$36K |
|
481
Lennar Class A
LEN
$35.6B
| $596K | 0.01% |
6,194
-679
| -10% | -$65.3K |
|
482
Piper Sandler
PIPR
$6.12B
| $594K | 0.01% |
4,581
+415
| +10% | +$53.8K |
|
483
Kemper
KMPR
$3.35B
| $591K | 0.01% |
7,997
+518
| +7% | +$38.3K |
|
484
CoStar Group
CSGP
$36.8B
| $586K | 0.01% |
7,080
-310
| -4% | -$25.7K |
|
485
ServiceNow
NOW
$193B
| $578K | 0.01% |
1,052
-83
| -7% | -$45.6K |
|
486
Performance Food Group
PFGC
$16.6B
| $575K | 0.01% |
11,855
+1,053
| +10% | +$51.1K |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $573K | 0.01% |
7,335
+421
| +6% | +$32.9K |
|
488
Eversource Energy
ES
$24.4B
| $568K | 0.01% |
7,076
-609
| -8% | -$48.9K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $564K | 0.01% |
1,625
-64
| -4% | -$22.2K |
|
490
Republic Services
RSG
$71.3B
| $563K | 0.01% |
5,115
+53
| +1% | +$5.83K |
|
491
Power Integrations
POWI
$2.48B
| $562K | 0.01% |
6,849
-640
| -9% | -$52.5K |
|
492
Global Indemnity Group
GBLI
$428M
| $556K | 0.01% |
20,631
-4,830
| -19% | -$130K |
|
493
DraftKings
DKNG
$21.8B
| $555K | 0.01% |
10,634
+275
| +3% | +$14.4K |
|
494
Ryder
R
$7.65B
| $555K | 0.01% |
7,471
+94
| +1% | +$6.98K |
|
495
Integer Holdings
ITGR
$3.55B
| $554K | 0.01% |
5,879
+802
| +16% | +$75.6K |
|
496
Bright Horizons
BFAM
$6.45B
| $549K | 0.01% |
3,731
+88
| +2% | +$12.9K |
|
497
Aflac
AFL
$58.4B
| $548K | 0.01% |
10,215
-129
| -1% | -$6.92K |
|
498
Ally Financial
ALLY
$13B
| $545K | 0.01% |
10,926
-97
| -0.9% | -$4.84K |
|
499
Unum
UNM
$12.8B
| $544K | 0.01% |
19,159
+3,979
| +26% | +$113K |
|
500
Tyler Technologies
TYL
$23.6B
| $541K | 0.01% |
1,197
-188
| -14% | -$85K |
|