PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-16.74%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$768M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
769
New
46
Increased
213
Reduced
324
Closed
170
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$23.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$57.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $267K | 0.01% |
18,099
-4,881
| -21% | -$72K |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $267K | 0.01% |
3,241
-300
| -8% | -$24.7K |
|
503
W.W. Grainger
GWW
$48B
| $265K | 0.01% |
1,066
+7
| +0.7% | +$1.74K |
|
504
Cencora
COR
$58.7B
| $264K | 0.01% |
2,978
+27
| +0.9% | +$2.39K |
|
505
Cadence Design Systems
CDNS
$93.6B
| $263K | 0.01% |
3,985
-12,269
| -75% | -$810K |
|
|
ENV
506
DELISTED
ENVESTNET, INC.
ENV
| $262K | 0.01% |
4,877
+361
| +8% | +$19.4K |
|
507
Twilio
TWLO
$15.7B
| $261K | 0.01% |
2,916
-301
| -9% | -$26.9K |
|
508
Hartford Financial Services
HIG
$37.3B
| $258K | 0.01% |
7,333
-191
| -3% | -$6.72K |
|
509
Equinix
EQIX
$77.2B
| $257K | 0.01% |
412
+22
| +6% | +$13.7K |
|
510
VF Corp
VFC
$5.8B
| $257K | 0.01% |
4,756
-407
| -8% | -$22K |
|
511
Kraft Heinz
KHC
$30.9B
| $256K | 0.01% |
10,350
-211
| -2% | -$5.22K |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $253K | 0.01% |
+5,176
| New | +$253K |
|
513
Okta
OKTA
$15.9B
| $251K | 0.01% |
2,056
-46
| -2% | -$5.62K |
|
514
Vornado Realty Trust
VNO
$8.25B
| $250K | 0.01% |
6,912
-32
| -0.5% | -$1.16K |
|
515
Vanguard Information Technology ETF
VGT
$103B
| $250K | 0.01% |
1,182
-545
| -32% | -$115K |
|
516
Eastman Chemical
EMN
$7.71B
| $245K | 0.01% |
5,259
+88
| +2% | +$4.1K |
|
517
KLA
KLAC
$127B
| $245K | 0.01% |
1,706
-358
| -17% | -$51.4K |
|
|
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | 0.01% |
+14,575
| New | +$245K |
|
519
Henry Schein
HSIC
$8.37B
| $243K | 0.01% |
4,808
+432
| +10% | +$21.8K |
|
520
Southwest Airlines
LUV
$16.6B
| $243K | 0.01% |
6,829
-6,489
| -49% | -$231K |
|
521
Wabtec
WAB
$32.3B
| $241K | 0.01% |
4,998
-5,547
| -53% | -$267K |
|
522
Nasdaq
NDAQ
$53.9B
| $239K | 0.01% |
7,551
-549
| -7% | -$17.4K |
|
523
Reinsurance Group of America
RGA
$12.7B
| $239K | 0.01% |
2,841
-1,708
| -38% | -$144K |
|
|
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $238K | 0.01% |
2,370
-147
| -6% | -$14.8K |
|
525
Huntington Ingalls Industries
HII
$10.8B
| $236K | 0.01% |
1,297
+124
| +11% | +$22.6K |
|