PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.26%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$280M
(+6.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
730
New
42
Increased
299
Reduced
330
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$8.09M |
| 4 |
McKesson
MCK
|
+$6.52M |
| 5 |
Whirlpool
WHR
|
+$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
iShares Global REIT ETF
REET
|
+$8.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.2B
| $466K | 0.01% |
7,775
-272
| -3% | -$16.3K |
|
527
Intercontinental Exchange
ICE
$99.6B
| $464K | 0.01% |
3,913
-123
| -3% | -$14.6K |
|
528
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $462K | 0.01% |
14,766
+1,075
| +8% | +$33.6K |
|
529
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $455K | 0.01% |
12,365
-50
| -0.4% | -$1.84K |
|
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $453K | 0.01% |
8,489
-9,726
| -53% | -$519K |
|
|
BPYU
531
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $453K | 0.01% |
23,971
-3,003
| -11% | -$56.8K |
|
532
KLA
KLAC
$127B
| $450K | 0.01% |
1,388
-22
| -2% | -$7.13K |
|
533
Liberty Broadband Class C
LBRDK
$8.69B
| $450K | 0.01% |
2,589
-18
| -0.7% | -$3.13K |
|
534
Kinsale Capital Group
KNSL
$10.1B
| $449K | 0.01% |
2,727
+67
| +3% | +$11K |
|
535
W.W. Grainger
GWW
$48B
| $446K | 0.01% |
1,017
+76
| +8% | +$33.3K |
|
536
Quanta Services
PWR
$57B
| $439K | 0.01% |
4,846
-43
| -0.9% | -$3.9K |
|
537
T Rowe Price
TROW
$23.2B
| $438K | 0.01% |
2,214
-31
| -1% | -$6.13K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $437K | 0.01% |
3,696
+265
| +8% | +$31.3K |
|
539
Chemed
CHE
$6.5B
| $435K | 0.01% |
917
-8
| -0.9% | -$3.8K |
|
540
McCormick & Company Non-Voting
MKC
$18.5B
| $435K | 0.01% |
4,928
| – | – |
|
541
Vanguard Information Technology ETF
VGT
$103B
| $435K | 0.01% |
1,091
| – | – |
|
542
Match Group
MTCH
$9.08B
| $434K | 0.01% |
2,690
-110
| -4% | -$17.7K |
|
543
Global Payments
GPN
$20.7B
| $433K | 0.01% |
2,308
-161
| -7% | -$30.2K |
|
544
Moody's
MCO
$91.9B
| $432K | 0.01% |
1,193
+69
| +6% | +$25K |
|
545
Organon & Co
OGN
$2.77B
| $425K | 0.01% |
+14,058
| New | +$425K |
|
546
Vipshop
VIPS
$8.97B
| $425K | 0.01% |
+21,179
| New | +$425K |
|
547
Artisan Partners
APAM
$3.27B
| $423K | 0.01% |
8,330
+54
| +0.7% | +$2.74K |
|
548
Energy Transfer Partners
ET
$59.9B
| $419K | 0.01% |
39,441
| – | – |
|
549
Brookfield
BN
$101B
| $415K | 0.01% |
10,062
-70
| -0.7% | -$2.89K |
|
550
Autodesk
ADSK
$68B
| $412K | 0.01% |
1,413
-44
| -3% | -$12.8K |
|