PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.01%
3 Consumer Discretionary 8.81%
4 Financials 8.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
526
DELISTED
WestRock Company
WRK
$374K 0.01%
8,438
-15,810
BIDU icon
527
Baidu
BIDU
$42.9B
$371K 0.01%
2,496
WPC icon
528
W.P. Carey
WPC
$14.6B
$370K 0.01%
4,605
-5,615
LOPE icon
529
Grand Canyon Education
LOPE
$4.32B
$360K 0.01%
4,195
-89
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$359K 0.01%
4,657
-600
VCIT icon
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$358K 0.01%
3,860
+1,129
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
$357K 0.01%
2,685
-256
TOL icon
533
Toll Brothers
TOL
$13.6B
$354K 0.01%
4,893
-202
WSM icon
534
Williams-Sonoma
WSM
$21.5B
$354K 0.01%
4,184
-436
PHM icon
535
Pultegroup
PHM
$25B
$351K 0.01%
6,134
-437
BBWI icon
536
Bath & Body Works
BBWI
$3.91B
$350K 0.01%
5,013
-783
CPRI icon
537
Capri Holdings
CPRI
$3.23B
$350K 0.01%
5,396
-1,190
CRVL icon
538
CorVel
CRVL
$3.55B
$349K 0.01%
5,034
CTAS icon
539
Cintas
CTAS
$74.8B
$346K 0.01%
3,124
+32
F icon
540
Ford
F
$52.8B
$346K 0.01%
16,680
-3,919
HUM icon
541
Humana
HUM
$31B
$346K 0.01%
745
-473
BHVN
542
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344K 0.01%
+2,496
BLD icon
543
TopBuild
BLD
$12.5B
$343K 0.01%
1,243
-490
DHI icon
544
D.R. Horton
DHI
$47.1B
$342K 0.01%
3,157
-2,068
ES icon
545
Eversource Energy
ES
$25.1B
$342K 0.01%
3,754
-2,908
JWN
546
DELISTED
Nordstrom
JWN
$341K 0.01%
15,063
-371
TSN icon
547
Tyson Foods
TSN
$19.9B
$341K 0.01%
3,914
-896
XPO icon
548
XPO
XPO
$16.7B
$335K 0.01%
7,281
-2,642
K icon
549
Kellanova
K
$28.9B
$334K 0.01%
5,523
-164
DT icon
550
Dynatrace
DT
$13.5B
$329K 0.01%
5,453
-2,995
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