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 | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$3.27B
| $416K | 0.01% |
8,495
+165
| +2% | +$8.08K |
|
552
iShares US Real Estate ETF
IYR
$3.65B
| $411K | 0.01% |
4,011
| – | – |
|
553
Williams-Sonoma
WSM
$24B
| $410K | 0.01% |
4,620
-14
| -0.3% | -$1.24K |
|
554
Fidelity National Information Services
FIS
$34.9B
| $408K | 0.01% |
3,351
-54
| -2% | -$6.58K |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $408K | 0.01% |
15,434
+848
| +6% | +$22.4K |
|
556
Affiliated Managers Group
AMG
$6.71B
| $406K | 0.01% |
2,689
+30
| +1% | +$4.53K |
|
557
Zions Bancorporation
ZION
$8.62B
| $404K | 0.01% |
6,534
-902
| -12% | -$55.8K |
|
558
Autodesk
ADSK
$68B
| $400K | 0.01% |
1,403
-10
| -0.7% | -$2.85K |
|
559
Azenta
AZTA
$1.36B
| $399K | 0.01% |
+3,895
| New | +$399K |
|
560
Generac Holdings
GNRC
$10.8B
| $399K | 0.01% |
977
+174
| +22% | +$71.1K |
|
|
ANAT
561
DELISTED
American National Group, Inc. Common Stock
ANAT
| $397K | 0.01% |
2,101
+83
| +4% | +$15.7K |
|
562
AutoZone
AZO
$72.3B
| $396K | 0.01% |
233
| – | – |
|
563
Johnson Controls International
JCI
$70.4B
| $393K | 0.01% |
5,778
-199
| -3% | -$13.5K |
|
564
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $389K | 0.01% |
7,693
| – | – |
|
565
iShares Global Healthcare ETF
IXJ
$3.84B
| $388K | 0.01% |
4,630
| – | – |
|
566
Baidu
BIDU
$39.5B
| $384K | 0.01% |
2,496
-150
| -6% | -$23.1K |
|
567
Tyson Foods
TSN
$19.6B
| $380K | 0.01% |
4,810
-44
| -0.9% | -$3.48K |
|
568
Energy Transfer Partners
ET
$59.9B
| $378K | 0.01% |
39,441
| – | – |
|
569
Grand Canyon Education
LOPE
$5.89B
| $377K | 0.01% |
4,284
-142
| -3% | -$12.5K |
|
570
Match Group
MTCH
$9.08B
| $375K | 0.01% |
2,386
-304
| -11% | -$47.8K |
|
571
Everest Group
EG
$14.7B
| $374K | 0.01% |
1,492
-16
| -1% | -$4.01K |
|
572
McCormick & Company Non-Voting
MKC
$18.5B
| $373K | 0.01% |
4,600
-328
| -7% | -$26.6K |
|
573
iShares US Healthcare ETF
IYH
$2.76B
| $368K | 0.01% |
6,670
-620
| -9% | -$34.2K |
|
574
ResMed
RMD
$39.6B
| $366K | 0.01% |
1,389
+10
| +0.7% | +$2.64K |
|
575
Bath & Body Works
BBWI
$5.61B
| $365K | 0.01% |
5,796
-31,503
| -84% | -$1.98M |
|