PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+12.83%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
673
New
45
Increased
207
Reduced
383
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$50M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$24.9M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.7M |
| 3 |
Intel
INTC
|
+$10.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$70.4B
| $283K | 0.01% |
6,069
+583
| +11% | +$27.2K |
|
577
Omnicom Group
OMC
$15B
| $281K | 0.01% |
4,504
-853
| -16% | -$53.2K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.5B
| $280K | 0.01% |
13,887
+1,640
| +13% | +$33.1K |
|
579
Charles Schwab
SCHW
$170B
| $273K | 0.01% |
+5,150
| New | +$273K |
|
580
Leggett & Platt
LEG
$1.3B
| $270K | 0.01% |
6,087
+706
| +13% | +$31.3K |
|
581
Skyworks Solutions
SWKS
$11.1B
| $270K | 0.01% |
1,768
-114
| -6% | -$17.4K |
|
582
Centene
CNC
$16.3B
| $264K | 0.01% |
4,401
-270
| -6% | -$16.2K |
|
583
Blackstone
BX
$142B
| $259K | 0.01% |
3,994
-49
| -1% | -$3.18K |
|
584
Cencora
COR
$58.7B
| $258K | 0.01% |
2,640
-43
| -2% | -$4.2K |
|
585
Aptiv
APTV
$18B
| $257K | 0.01% |
+1,970
| New | +$257K |
|
586
Vertex Pharmaceuticals
VRTX
$101B
| $257K | 0.01% |
1,089
-455
| -29% | -$107K |
|
587
Expedia Group
EXPE
$27.5B
| $254K | 0.01% |
+1,917
| New | +$254K |
|
588
Exelon
EXC
$43.8B
| $253K | 0.01% |
8,409
-89
| -1% | -$2.68K |
|
589
Franklin FTSE Taiwan ETF
FLTW
$568M
| $251K | 0.01% |
6,831
| – | – |
|
590
Shopify
SHOP
$186B
| $251K | 0.01% |
2,220
-150
| -6% | -$17K |
|
591
Energy Transfer Partners
ET
$59.9B
| $250K | 0.01% |
+40,513
| New | +$250K |
|
592
Lennar Class B
LEN.B
$34B
| $249K | 0.01% |
4,273
-290
| -6% | -$16.9K |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $248K | 0.01% |
1,904
-825
| -30% | -$107K |
|
594
Illumina
ILMN
$14.6B
| $247K | 0.01% |
686
-19
| -3% | -$6.84K |
|
595
Toll Brothers
TOL
$13.8B
| $245K | 0.01% |
5,647
-16
| -0.3% | -$694 |
|
|
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | 0.01% |
+7,273
| New | +$245K |
|
597
Invesco Senior Loan ETF
BKLN
$6.88B
| $244K | 0.01% |
10,969
-11,681
| -52% | -$260K |
|
598
Cognizant
CTSH
$33.8B
| $244K | 0.01% |
2,979
-287
| -9% | -$23.5K |
|
599
Equinix
EQIX
$77.2B
| $244K | 0.01% |
342
-21
| -6% | -$15K |
|
600
Cincinnati Financial
CINF
$24.5B
| $243K | 0.01% |
2,780
| – | – |
|