PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+18.97%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$544M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
662
New
63
Increased
249
Reduced
296
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.98M |
| 4 |
Accenture
ACN
|
+$7.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.48M |
| 4 |
Cisco
CSCO
|
+$8.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$77.2B
| $285K | 0.01% |
406
-6
| -1% | -$4.21K |
|
527
Dell
DELL
$84.1B
| $284K | 0.01% |
10,200
-1,113
| -10% | -$31K |
|
528
T Rowe Price
TROW
$23.2B
| $284K | 0.01% |
2,298
-35
| -2% | -$4.33K |
|
529
Fortune Brands Innovations
FBIN
$7.12B
| $278K | 0.01% |
+5,091
| New | +$278K |
|
530
XPO
XPO
$15.3B
| $278K | 0.01% |
10,400
-1,643
| -14% | -$43.9K |
|
531
Atlantic Union Bankshares
AUB
$5.05B
| $277K | 0.01% |
+11,977
| New | +$277K |
|
532
VF Corp
VFC
$5.8B
| $276K | 0.01% |
4,524
-232
| -5% | -$14.2K |
|
533
Manhattan Associates
MANH
$13.1B
| $275K | 0.01% |
2,920
-1,413
| -33% | -$133K |
|
534
Royal Caribbean
RCL
$91.4B
| $275K | 0.01% |
5,472
-15,173
| -73% | -$763K |
|
535
Henry Schein
HSIC
$8.37B
| $274K | 0.01% |
4,690
-118
| -2% | -$6.89K |
|
536
Royal Bank of Canada
RY
$203B
| $273K | 0.01% |
4,033
-2,578
| -39% | -$175K |
|
|
ARNC
537
DELISTED
Arconic Corporation
ARNC
| $273K | 0.01% |
+19,606
| New | +$273K |
|
538
Telephone and Data Systems
TDS
$4.51B
| $272K | 0.01% |
13,696
+3,268
| +31% | +$64.9K |
|
|
VMW
539
DELISTED
VMware, Inc
VMW
| $271K | 0.01% |
1,751
-201
| -10% | -$31.1K |
|
540
Brookfield
BN
$101B
| $270K | 0.01% |
10,212
-2,253
| -18% | -$59.6K |
|
541
Cencora
COR
$58.7B
| $270K | 0.01% |
2,682
-296
| -10% | -$29.8K |
|
|
NVTA
542
DELISTED
Invitae Corporation
NVTA
| $270K | 0.01% |
+8,905
| New | +$270K |
|
|
BPYU
543
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $270K | 0.01% |
27,098
-24,079
| -47% | -$240K |
|
544
Artisan Partners
APAM
$3.27B
| $269K | 0.01% |
+8,265
| New | +$269K |
|
545
HP
HPQ
$26.1B
| $269K | 0.01% |
15,458
-1,131
| -7% | -$19.7K |
|
546
Shopify
SHOP
$186B
| $268K | 0.01% |
+2,820
| New | +$268K |
|
|
ANAT
547
DELISTED
American National Group, Inc. Common Stock
ANAT
| $264K | 0.01% |
+3,668
| New | +$264K |
|
|
ALXN
548
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $264K | 0.01% |
+2,353
| New | +$264K |
|
549
Air Lease Corp
AL
$7.1B
| $263K | 0.01% |
8,977
-1,464
| -14% | -$42.9K |
|
550
Illumina
ILMN
$14.6B
| $263K | 0.01% |
+731
| New | +$263K |
|