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
$3.51B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$13.2M
4
MAR icon
Marriott International
MAR
+$10.4M
5
FCX icon
Freeport-McMoran
FCX
+$9.44M

Top Sells

1
+$29.4M
2
+$23.3M
3
+$22.2M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$18.9M

Sector Composition

1 Technology 14.86%
2 Financials 9.4%
3 Healthcare 9.39%
4 Consumer Discretionary 7.88%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
551
Intuitive Surgical
ISRG
$204B
$279K 0.01%
924
+178
EIDO icon
552
iShares MSCI Indonesia ETF
EIDO
$321M
$277K 0.01%
11,206
HUM icon
553
Humana
HUM
$31.3B
$276K 0.01%
633
-112
ZM icon
554
Zoom
ZM
$26.1B
$276K 0.01%
2,355
-479
DAL icon
555
Delta Air Lines
DAL
$44.1B
$274K 0.01%
6,912
-364
IGIB icon
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$268K 0.01%
4,883
-358
WPC icon
557
W.P. Carey
WPC
$14.7B
$267K 0.01%
3,369
-1,236
LUV icon
558
Southwest Airlines
LUV
$19.5B
$266K 0.01%
5,814
+767
AAXJ icon
559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.18B
$265K 0.01%
3,535
-1,360
ALGN icon
560
Align Technology
ALGN
$11.4B
$264K 0.01%
606
-394
CNC icon
561
Centene
CNC
$18.9B
$262K 0.01%
3,108
-136
TYL icon
562
Tyler Technologies
TYL
$20.1B
$262K 0.01%
588
-112
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$14B
$262K 0.01%
3,426
-5,421
FITB icon
564
Fifth Third Bancorp
FITB
$30.2B
$258K 0.01%
6,003
-67
EPD icon
565
Enterprise Products Partners
EPD
$70.7B
$257K 0.01%
9,960
-411
GMS
566
DELISTED
GMS Inc
GMS
$255K 0.01%
5,121
PCAR icon
567
PACCAR
PCAR
$57.6B
$252K 0.01%
+4,299
SCHW icon
568
Charles Schwab
SCHW
$170B
$245K 0.01%
2,904
+102
CTSH icon
569
Cognizant
CTSH
$39B
$242K 0.01%
2,699
-21
TD icon
570
Toronto Dominion Bank
TD
$148B
$242K 0.01%
3,052
-564
DIA icon
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$239K 0.01%
689
-347
EXC icon
572
Exelon
EXC
$44.4B
$238K 0.01%
5,004
-1,862
EG icon
573
Everest Group
EG
$13.2B
$236K 0.01%
784
-186
ULTA icon
574
Ulta Beauty
ULTA
$27.3B
$236K 0.01%
592
-603
RNR icon
575
RenaissanceRe
RNR
$12.3B
$235K 0.01%
+1,485
21 22
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