PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Return 12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
AUM
$1.97B
AUM Growth
+$8.69M
Cap. Flow
+$2.82M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32

Sector Composition

1 Healthcare 16.36%
2 Technology 15.39%
3 Financials 13.25%
4 Industrials 11.89%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVC
526
Service Properties Trust
SVC
$476M
$69K ﹤0.01%
2,115
ALLE icon
527
Allegion
ALLE
$15B
$68K ﹤0.01%
1,119
UGI icon
528
UGI
UGI
$7.47B
$68K ﹤0.01%
2,100
MBB icon
529
iShares MBS ETF
MBB
$41.5B
$67K ﹤0.01%
605
EQT icon
530
EQT Corp
EQT
$31.8B
$66K ﹤0.01%
1,470
OKS
531
DELISTED
Oneok Partners LP
OKS
$65K ﹤0.01%
1,600
BBWI icon
532
Bath & Body Works
BBWI
$5.61B
$64K ﹤0.01%
835
-247
-23% -$18.9K
APO icon
533
Apollo Global Management
APO
$79B
$63K ﹤0.01%
2,925
IDA icon
534
Idacorp
IDA
$6.77B
$63K ﹤0.01%
1,000
EVT icon
535
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$62K ﹤0.01%
3,000
PCG icon
536
PG&E
PCG
$34B
$62K ﹤0.01%
1,166
CGW icon
537
Invesco S&P Global Water Index ETF
CGW
$1.01B
$61K ﹤0.01%
2,159
+868
+67% +$24.5K
PWB icon
538
Invesco Large Cap Growth ETF
PWB
$1.62B
$61K ﹤0.01%
2,000
SCHF icon
539
Schwab International Equity ETF
SCHF
$51.3B
$60K ﹤0.01%
3,958
+258
+7% +$3.91K
FAST icon
540
Fastenal
FAST
$54.5B
$58K ﹤0.01%
5,616
STX icon
541
Seagate
STX
$41.7B
$57K ﹤0.01%
1,098
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
$57K ﹤0.01%
450
EIX icon
543
Edison International
EIX
$21.6B
$56K ﹤0.01%
900
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$56K ﹤0.01%
743
+475
+177% +$35.8K
NS
545
DELISTED
NuStar Energy L.P.
NS
$56K ﹤0.01%
925
B
546
Barrick Mining Corporation
B
$49.5B
$55K ﹤0.01%
5,000
HOLX icon
547
Hologic
HOLX
$14.3B
$55K ﹤0.01%
1,675
+230
+16% +$7.55K
IJJ icon
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$55K ﹤0.01%
840
SJM icon
549
J.M. Smucker
SJM
$11.5B
$55K ﹤0.01%
472
HSP
550
DELISTED
HOSPIRA INC
HSP
$55K ﹤0.01%
630