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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$57B
| $430K | 0.01% |
4,889
-411
| -8% | -$36.1K |
|
527
Dynatrace
DT
$14.8B
| $429K | 0.01% |
8,903
-384
| -4% | -$18.5K |
|
528
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $429K | 0.01% |
13,691
-540
| -4% | -$16.9K |
|
529
Chemed
CHE
$6.5B
| $425K | 0.01% |
925
-356
| -28% | -$164K |
|
530
Robert Half
RHI
$3.61B
| $423K | 0.01% |
5,422
+1,656
| +44% | +$129K |
|
531
Unum
UNM
$12.8B
| $422K | 0.01% |
15,180
-28
| -0.2% | -$778 |
|
532
RingCentral
RNG
$2.75B
| $413K | 0.01% |
1,385
-150
| -10% | -$44.7K |
|
533
Air Lease Corp
AL
$7.1B
| $412K | 0.01% |
8,405
+27
| +0.3% | +$1.32K |
|
534
American Tower
AMT
$91.3B
| $408K | 0.01% |
1,707
+7
| +0.4% | +$1.67K |
|
535
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $408K | 0.01% |
12,415
-675
| -5% | -$22.2K |
|
536
Autodesk
ADSK
$68B
| $404K | 0.01% |
1,457
+288
| +25% | +$79.9K |
|
537
Dell
DELL
$84.1B
| $402K | 0.01% |
8,989
-89
| -1% | -$3.98K |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $392K | 0.01% |
5,735
-1,231
| -18% | -$84.1K |
|
539
Liberty Broadband Class C
LBRDK
$8.69B
| $391K | 0.01% |
2,607
-65
| -2% | -$9.75K |
|
540
Vanguard Information Technology ETF
VGT
$103B
| $391K | 0.01% |
1,091
-32
| -3% | -$11.5K |
|
541
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $389K | 0.01% |
7,693
-3,540
| -32% | -$179K |
|
542
Molson Coors Class B
TAP
$9.57B
| $389K | 0.01% |
7,612
-15,317
| -67% | -$783K |
|
543
Match Group
MTCH
$9.08B
| $385K | 0.01% |
2,800
+23
| +0.8% | +$3.16K |
|
544
Peloton Interactive
PTON
$3.09B
| $385K | 0.01% |
3,428
+27
| +0.8% | +$3.03K |
|
545
T Rowe Price
TROW
$23.2B
| $385K | 0.01% |
2,245
+130
| +6% | +$22.3K |
|
546
Lincoln National
LNC
$7.99B
| $382K | 0.01% |
6,139
+1,786
| +41% | +$111K |
|
547
Ashland
ASH
$2.41B
| $379K | 0.01% |
4,272
| – | – |
|
548
W.W. Grainger
GWW
$48B
| $377K | 0.01% |
941
+55
| +6% | +$22K |
|
549
Pultegroup
PHM
$27B
| $376K | 0.01% |
7,177
-349
| -5% | -$18.3K |
|
550
iShares Global Healthcare ETF
IXJ
$3.84B
| $375K | 0.01% |
4,860
-149
| -3% | -$11.5K |
|