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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.65B
| $240K | 0.01% |
5,685
-223
| -4% | -$9.41K |
|
577
Lennox International
LII
$19.1B
| $239K | 0.01% |
876
-5
| -0.6% | -$1.36K |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238K | 0.01% |
2,081
-272
| -12% | -$31.1K |
|
579
Telephone and Data Systems
TDS
$4.51B
| $237K | 0.01% |
12,873
-823
| -6% | -$15.2K |
|
580
Henry Schein
HSIC
$8.37B
| $236K | 0.01% |
4,016
-674
| -14% | -$39.6K |
|
581
Nucor
NUE
$32.4B
| $236K | 0.01% |
5,262
-30
| -0.6% | -$1.35K |
|
582
Williams Companies
WMB
$71.8B
| $233K | 0.01% |
11,838
-4,172
| -26% | -$82.1K |
|
583
Xcel Energy
XEL
$43.4B
| $233K | 0.01% |
3,378
+1
| +0% | +$69 |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $232K | 0.01% |
1,618
-133
| -8% | -$19.1K |
|
585
SS&C Technologies
SSNC
$21.8B
| $229K | 0.01% |
3,792
-8,585
| -69% | -$518K |
|
586
Fastly
FSLY
$1.14B
| $228K | 0.01% |
+2,436
| New | +$228K |
|
587
Match Group
MTCH
$9.08B
| $228K | 0.01% |
+2,061
| New | +$228K |
|
588
Cognizant
CTSH
$33.8B
| $227K | 0.01% |
3,266
-274
| -8% | -$19K |
|
589
Invesco Global Clean Energy ETF
PBD
$83.1M
| $226K | 0.01% |
10,321
-287
| -3% | -$6.28K |
|
590
Franklin FTSE South Korea ETF
FLKR
$186M
| $224K | 0.01% |
+9,675
| New | +$224K |
|
591
ICU Medical
ICUI
$3.22B
| $224K | 0.01% |
1,227
-3,256
| -73% | -$594K |
|
592
Johnson Controls International
JCI
$70.4B
| $224K | 0.01% |
+5,486
| New | +$224K |
|
593
Leggett & Platt
LEG
$1.3B
| $222K | 0.01% |
+5,381
| New | +$222K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $218K | 0.01% |
3,780
-483
| -11% | -$27.9K |
|
595
Cincinnati Financial
CINF
$24.5B
| $217K | 0.01% |
+2,780
| New | +$217K |
|
596
Exelon
EXC
$43.8B
| $217K | 0.01% |
8,498
-653
| -7% | -$16.7K |
|
597
Freeport-McMoran
FCX
$64.2B
| $217K | 0.01% |
13,880
-994
| -7% | -$15.5K |
|
598
Performance Food Group
PFGC
$16.6B
| $217K | 0.01% |
+6,279
| New | +$217K |
|
599
Franklin FTSE Taiwan ETF
FLTW
$568M
| $214K | 0.01% |
+6,831
| New | +$214K |
|
600
Illumina
ILMN
$14.6B
| $212K | 0.01% |
705
-26
| -4% | -$7.82K |
|