PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$94.8B
| $472K | 0.01% |
1,944
+77
| +4% | +$18.7K |
|
527
CoStar Group
CSGP
$36.8B
| $470K | 0.01% |
5,461
-1,619
| -23% | -$139K |
|
528
XPO
XPO
$15.3B
| $469K | 0.01% |
9,923
-928
| -9% | -$43.9K |
|
529
Dell
DELL
$84.1B
| $467K | 0.01% |
8,861
-371
| -4% | -$19.6K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $465K | 0.01% |
1,365
-260
| -16% | -$88.6K |
|
531
KLA
KLAC
$127B
| $464K | 0.01% |
1,388
| – | – |
|
532
T Rowe Price
TROW
$23.2B
| $462K | 0.01% |
2,349
+135
| +6% | +$26.6K |
|
533
Okta
OKTA
$15.9B
| $461K | 0.01% |
1,943
-90
| -4% | -$21.4K |
|
534
Energy Select Sector SPDR Fund
XLE
$26.9B
| $457K | 0.01% |
8,777
| – | – |
|
535
Exelon
EXC
$43.8B
| $452K | 0.01% |
13,112
+263
| +2% | +$9.07K |
|
536
W.W. Grainger
GWW
$48B
| $447K | 0.01% |
1,138
+121
| +12% | +$47.5K |
|
537
Trimble
TRMB
$19.2B
| $441K | 0.01% |
+5,365
| New | +$441K |
|
538
D.R. Horton
DHI
$53B
| $439K | 0.01% |
5,225
+23
| +0.4% | +$1.93K |
|
539
Comfort Systems
FIX
$26.6B
| $437K | 0.01% |
+6,128
| New | +$437K |
|
540
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $437K | 0.01% |
11,360
-1,005
| -8% | -$38.7K |
|
541
Vanguard Information Technology ETF
VGT
$103B
| $437K | 0.01% |
1,089
-2
| -0.2% | -$803 |
|
542
iShares MSCI China ETF
MCHI
$8.25B
| $434K | 0.01% |
6,427
-3,010
| -32% | -$203K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $428K | 0.01% |
3,485
-211
| -6% | -$25.9K |
|
544
Fortune Brands Innovations
FBIN
$7.12B
| $428K | 0.01% |
5,598
+31
| +0.6% | +$2.37K |
|
545
Nu Skin
NUS
$596M
| $426K | 0.01% |
10,530
-34,917
| -77% | -$1.41M |
|
546
Intercontinental Exchange
ICE
$99.6B
| $424K | 0.01% |
3,689
-224
| -6% | -$25.7K |
|
547
OneMain Financial
OMF
$7.2B
| $424K | 0.01% |
7,668
-107
| -1% | -$5.92K |
|
548
Chemed
CHE
$6.5B
| $423K | 0.01% |
910
-7
| -0.8% | -$3.25K |
|
549
Liberty Broadband Class C
LBRDK
$8.69B
| $421K | 0.01% |
2,439
-150
| -6% | -$25.9K |
|
550
Unum
UNM
$12.8B
| $417K | 0.01% |
16,659
-2,500
| -13% | -$62.6K |
|