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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$13.1B
| $325K | 0.01% |
2,766
+35
| +1% | +$4.11K |
|
577
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $324K | 0.01% |
10,211
| – | – |
|
578
Lennar Class B
LEN.B
$34B
| $323K | 0.01% |
4,121
-152
| -4% | -$11.9K |
|
579
Xylem
XYL
$34.5B
| $323K | 0.01% |
3,076
+70
| +2% | +$7.35K |
|
580
Evergy
EVRG
$16.7B
| $321K | 0.01% |
5,394
-1,438
| -21% | -$85.6K |
|
581
Landstar System
LSTR
$4.46B
| $319K | 0.01% |
1,931
+438
| +29% | +$72.4K |
|
582
Omnicom Group
OMC
$15B
| $319K | 0.01% |
4,304
-200
| -4% | -$14.8K |
|
583
Ubiquiti
UI
$36.6B
| $311K | 0.01% |
1,041
-27
| -3% | -$8.07K |
|
|
MDC
584
DELISTED
M.D.C. Holdings, Inc.
MDC
| $311K | 0.01% |
5,243
-1,651
| -24% | -$97.9K |
|
585
Cintas
CTAS
$81.6B
| $306K | 0.01% |
3,592
+8
| +0.2% | +$682 |
|
586
Toll Brothers
TOL
$13.8B
| $305K | 0.01% |
5,369
-278
| -5% | -$15.8K |
|
587
Energy Transfer Partners
ET
$59.9B
| $303K | 0.01% |
39,441
-1,072
| -3% | -$8.24K |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $303K | 0.01% |
3,132
-551
| -15% | -$53.3K |
|
589
Illumina
ILMN
$14.6B
| $301K | 0.01% |
806
+120
| +17% | +$44.8K |
|
590
Mohawk Industries
MHK
$8.45B
| $300K | 0.01% |
1,559
| – | – |
|
591
Aecom
ACM
$16.8B
| $299K | 0.01% |
4,669
-198
| -4% | -$12.7K |
|
592
Charles Schwab
SCHW
$170B
| $298K | 0.01% |
4,573
-577
| -11% | -$37.6K |
|
593
Resideo Technologies
REZI
$5.66B
| $297K | 0.01% |
10,513
+10
| +0.1% | +$283 |
|
594
Citizens Financial Group
CFG
$22.4B
| $296K | 0.01% |
6,709
+926
| +16% | +$40.9K |
|
595
Cencora
COR
$58.7B
| $293K | 0.01% |
2,484
-156
| -6% | -$18.4K |
|
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $293K | 0.01% |
4,947
+174
| +4% | +$10.3K |
|
597
Fair Isaac
FICO
$37.1B
| $291K | 0.01% |
598
+4
| +0.7% | +$1.95K |
|
598
Blackstone
BX
$142B
| $290K | 0.01% |
3,895
-99
| -2% | -$7.37K |
|
599
Akamai
AKAM
$11B
| $288K | 0.01% |
2,824
-669
| -19% | -$68.2K |
|
600
Cincinnati Financial
CINF
$24.5B
| $287K | 0.01% |
2,780
| – | – |
|