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 | |
|---|---|---|---|---|---|---|
476
Integer Holdings
ITGR
$3.55B
| $432K | 0.01% |
5,362
-650
| -11% | -$52.4K |
|
477
MarketAxess Holdings
MKTX
$6.91B
| $425K | 0.01% |
1,249
-368
| -23% | -$125K |
|
478
Brookfield
BN
$101B
| $420K | 0.01% |
9,190
-2,628
| -22% | -$120K |
|
479
Fortinet
FTNT
$61.1B
| $419K | 0.01% |
6,125
-1,205
| -16% | -$82.4K |
|
480
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $418K | 0.01% |
16,049
-8,595
| -35% | -$224K |
|
481
Hologic
HOLX
$14.3B
| $412K | 0.01% |
+5,360
| New | +$412K |
|
482
SPDR S&P Dividend ETF
SDY
$20.5B
| $411K | 0.01% |
3,212
-2,830
| -47% | -$362K |
|
483
Apollo Global Management
APO
$79B
| $410K | 0.01% |
+6,611
| New | +$410K |
|
|
BHVN
484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $410K | 0.01% |
3,460
+964
| +39% | +$114K |
|
485
United Therapeutics
UTHR
$18.3B
| $409K | 0.01% |
2,281
+1,027
| +82% | +$184K |
|
486
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $405K | 0.01% |
5,436
| – | – |
|
487
Synopsys
SNPS
$79B
| $402K | 0.01% |
1,206
-157
| -12% | -$52.3K |
|
488
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $400K | 0.01% |
3,983
-3,943
| -50% | -$396K |
|
489
Viatris
VTRS
$11.6B
| $399K | 0.01% |
36,701
-94,876
| -72% | -$1.03M |
|
490
HP
HPQ
$26.1B
| $391K | 0.01% |
10,769
-2,036
| -16% | -$73.9K |
|
491
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $386K | 0.01% |
7,693
| – | – |
|
492
Alibaba
BABA
$370B
| $385K | 0.01% |
3,538
+12
| +0.3% | +$1.31K |
|
493
Azenta
AZTA
$1.36B
| $383K | 0.01% |
4,624
+67
| +1% | +$5.55K |
|
494
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $378K | 0.01% |
3,732
-1,223
| -25% | -$124K |
|
495
Kellanova
K
$27.6B
| $378K | 0.01% |
6,239
+716
| +13% | +$43.4K |
|
496
Grand Canyon Education
LOPE
$5.89B
| $377K | 0.01% |
3,879
-316
| -8% | -$30.7K |
|
497
Columbus McKinnon
CMCO
$415M
| $373K | 0.01% |
8,798
+2,150
| +32% | +$91.2K |
|
498
Unity
U
$18.4B
| $372K | 0.01% |
+3,751
| New | +$372K |
|
499
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $371K | 0.01% |
2,290
-8,991
| -80% | -$1.46M |
|
500
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $370K | 0.01% |
2,327
| – | – |
|