PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+8.65%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
658
New
31
Increased
157
Reduced
406
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
+$8.05M |
| 2 |
Qorvo
QRVO
|
+$7.32M |
| 3 |
Linde
LIN
|
+$5.96M |
| 4 |
iShares MBS ETF
MBB
|
+$5.07M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$68B
| $275K | 0.01% |
1,192
+168
| +16% | +$38.8K |
|
552
Skyworks Solutions
SWKS
$11.1B
| $274K | 0.01% |
1,882
-76
| -4% | -$11.1K |
|
553
Centene
CNC
$16.3B
| $272K | 0.01% |
4,671
-617
| -12% | -$35.9K |
|
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $272K | 0.01% |
4,471
+696
| +18% | +$42.3K |
|
555
Brookfield
BN
$101B
| $271K | 0.01% |
10,223
+11
| +0.1% | +$292 |
|
556
Ally Financial
ALLY
$13B
| $269K | 0.01% |
10,734
-52,606
| -83% | -$1.32M |
|
557
EQT Corp
EQT
$31.8B
| $269K | 0.01% |
20,825
+2,587
| +14% | +$33.4K |
|
558
SiriusXM
SIRI
$7.84B
| $266K | 0.01% |
4,954
| – | – |
|
|
RDS.B
559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.01% |
10,967
-10,497
| -49% | -$255K |
|
560
Omnicom Group
OMC
$15B
| $265K | 0.01% |
5,357
-2,281
| -30% | -$113K |
|
561
Integer Holdings
ITGR
$3.55B
| $263K | 0.01% |
4,456
+458
| +11% | +$27K |
|
562
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $262K | 0.01% |
9,802
-2,458
| -20% | -$65.7K |
|
563
OneMain Financial
OMF
$7.2B
| $261K | 0.01% |
8,343
-2,192
| -21% | -$68.6K |
|
564
TD Synnex
SNX
$12.5B
| $261K | 0.01% |
+3,728
| New | +$261K |
|
565
Cencora
COR
$58.7B
| $260K | 0.01% |
2,683
+1
| +0% | +$97 |
|
566
Atlantic Union Bankshares
AUB
$5.05B
| $259K | 0.01% |
12,122
+145
| +1% | +$3.1K |
|
|
INN
567
Summit Hotel Properties
INN
$623M
| $257K | 0.01% |
49,596
-1,478
| -3% | -$7.66K |
|
568
Kellanova
K
$27.6B
| $257K | 0.01% |
4,237
-1,929
| -31% | -$117K |
|
569
Ulta Beauty
ULTA
$23.1B
| $252K | 0.01% |
1,127
-989
| -47% | -$221K |
|
570
O'Reilly Automotive
ORLY
$91.2B
| $251K | 0.01% |
8,175
| – | – |
|
571
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $251K | 0.01% |
7,830
| – | – |
|
572
Wayfair
W
$11.4B
| $248K | 0.01% |
+853
| New | +$248K |
|
573
Xylem
XYL
$34.5B
| $248K | 0.01% |
+2,953
| New | +$248K |
|
574
Toronto Dominion Bank
TD
$131B
| $247K | 0.01% |
5,333
-72
| -1% | -$3.34K |
|
575
Shopify
SHOP
$186B
| $242K | 0.01% |
2,370
-450
| -16% | -$45.9K |
|