PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
501
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $484K | 0.01% |
26,974
+207
| +0.8% | +$3.71K |
|
502
Brighthouse Financial
BHF
$2.8B
| $480K | 0.01% |
10,857
-1,858
| -15% | -$82.1K |
|
503
Pool Corp
POOL
$12.2B
| $474K | 0.01% |
1,372
-1,178
| -46% | -$407K |
|
504
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $471K | 0.01% |
4,783
-150
| -3% | -$14.8K |
|
505
Integer Holdings
ITGR
$3.55B
| $468K | 0.01% |
5,077
+320
| +7% | +$29.5K |
|
506
Grand Canyon Education
LOPE
$5.89B
| $468K | 0.01% |
4,373
+258
| +6% | +$27.6K |
|
507
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $468K | 0.01% |
2,258
| – | – |
|
508
KLA
KLAC
$127B
| $466K | 0.01% |
1,410
-192
| -12% | -$63.5K |
|
509
Okta
OKTA
$15.9B
| $466K | 0.01% |
2,113
+112
| +6% | +$24.7K |
|
510
Fortune Brands Innovations
FBIN
$7.12B
| $463K | 0.01% |
5,658
+329
| +6% | +$26.9K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $462K | 0.01% |
+12,192
| New | +$462K |
|
512
Public Service Enterprise Group
PEG
$41.3B
| $462K | 0.01% |
7,665
+1,177
| +18% | +$70.9K |
|
513
Piper Sandler
PIPR
$6.12B
| $457K | 0.01% |
4,166
+1,323
| +47% | +$145K |
|
514
XPO
XPO
$15.3B
| $455K | 0.01% |
10,675
+315
| +3% | +$13.4K |
|
515
Intercontinental Exchange
ICE
$99.6B
| $451K | 0.01% |
4,036
+119
| +3% | +$13.3K |
|
516
Energy Select Sector SPDR Fund
XLE
$26.9B
| $445K | 0.01% |
9,077
+400
| +5% | +$19.6K |
|
517
HP
HPQ
$26.1B
| $441K | 0.01% |
13,885
-51
| -0.4% | -$1.62K |
|
|
ENV
518
DELISTED
ENVESTNET, INC.
ENV
| $440K | 0.01% |
6,085
+141
| +2% | +$10.2K |
|
519
McCormick & Company Non-Voting
MKC
$18.5B
| $439K | 0.01% |
4,928
-56
| -1% | -$4.99K |
|
520
Kinsale Capital Group
KNSL
$10.1B
| $438K | 0.01% |
2,660
+196
| +8% | +$32.3K |
|
521
Roper Technologies
ROP
$55.2B
| $433K | 0.01% |
1,074
-3,286
| -75% | -$1.32M |
|
522
Artisan Partners
APAM
$3.27B
| $432K | 0.01% |
8,276
+296
| +4% | +$15.5K |
|
523
OneMain Financial
OMF
$7.2B
| $432K | 0.01% |
8,047
-172
| -2% | -$9.23K |
|
524
Sherwin-Williams
SHW
$89.8B
| $431K | 0.01% |
1,752
-87
| -5% | -$21.4K |
|
525
Zions Bancorporation
ZION
$8.62B
| $431K | 0.01% |
7,845
-821
| -9% | -$45.1K |
|