PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Healthcare ETF
IYH
$2.76B
| $374K | 0.01% |
7,410
| – | – |
|
552
iShares US Real Estate ETF
IYR
$3.65B
| $369K | 0.01% |
4,011
| – | – |
|
553
Williams-Sonoma
WSM
$24B
| $368K | 0.01% |
4,104
+26
| +0.6% | +$2.33K |
|
554
Affiliated Managers Group
AMG
$6.71B
| $363K | 0.01% |
+2,435
| New | +$363K |
|
555
TopBuild
BLD
$11.7B
| $363K | 0.01% |
1,733
-178
| -9% | -$37.3K |
|
556
Exelon
EXC
$43.8B
| $363K | 0.01% |
11,645
+3,236
| +38% | +$101K |
|
557
Brookfield
BN
$101B
| $362K | 0.01% |
10,132
| – | – |
|
558
Tyson Foods
TSN
$19.6B
| $360K | 0.01% |
4,839
-768
| -14% | -$57.1K |
|
559
Johnson Controls International
JCI
$70.4B
| $357K | 0.01% |
5,977
-92
| -2% | -$5.5K |
|
|
DISCA
560
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $357K | 0.01% |
8,209
-42,301
| -84% | -$1.84M |
|
561
Vanguard High Dividend Yield ETF
VYM
$65B
| $354K | 0.01% |
3,506
| – | – |
|
562
Expedia Group
EXPE
$27.5B
| $350K | 0.01% |
2,032
+115
| +6% | +$19.8K |
|
563
Toronto Dominion Bank
TD
$131B
| $344K | 0.01% |
5,272
-25
| -0.5% | -$1.63K |
|
|
NVTA
564
DELISTED
Invitae Corporation
NVTA
| $343K | 0.01% |
8,984
+36
| +0.4% | +$1.37K |
|
565
LendingClub
LC
$1.91B
| $340K | 0.01% |
+31,532
| New | +$340K |
|
566
Invesco Global Clean Energy ETF
PBD
$83.1M
| $340K | 0.01% |
10,632
-84
| -0.8% | -$2.69K |
|
567
Moody's
MCO
$91.9B
| $336K | 0.01% |
1,124
+72
| +7% | +$21.5K |
|
568
Everest Group
EG
$14.7B
| $335K | 0.01% |
1,351
+53
| +4% | +$13.1K |
|
569
Ross Stores
ROST
$48.4B
| $332K | 0.01% |
2,770
-198
| -7% | -$23.7K |
|
570
Skyworks Solutions
SWKS
$11.1B
| $329K | 0.01% |
1,794
+26
| +1% | +$4.77K |
|
571
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $329K | 0.01% |
5,136
-544
| -10% | -$34.8K |
|
572
Golub Capital BDC
GBDC
$3.93B
| $328K | 0.01% |
22,439
-23,836
| -52% | -$348K |
|
573
AutoZone
AZO
$72.3B
| $327K | 0.01% |
233
-30
| -11% | -$42.1K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $326K | 0.01% |
3,431
-311
| -8% | -$29.6K |
|
575
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $326K | 0.01% |
2,327
| – | – |
|