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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.8B
| $242K | 0.01% |
4,867
-124
| -2% | -$6.17K |
|
602
O'Reilly Automotive
ORLY
$91.2B
| $236K | 0.01% |
7,815
-360
| -4% | -$10.9K |
|
603
Robert Half
RHI
$3.61B
| $235K | 0.01% |
+3,766
| New | +$235K |
|
604
Regal Rexnord
RRX
$9.22B
| $235K | 0.01% |
+1,914
| New | +$235K |
|
605
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $234K | 0.01% |
+2,824
| New | +$234K |
|
606
Jack in the Box
JACK
$350M
| $232K | 0.01% |
+2,500
| New | +$232K |
|
607
Scorpio Tankers
STNG
$2.99B
| $230K | 0.01% |
+20,550
| New | +$230K |
|
|
CATC
608
DELISTED
CAMBRIDGE BANCORP
CATC
| $228K | 0.01% |
+3,264
| New | +$228K |
|
609
Materials Select Sector SPDR Fund
XLB
$5.5B
| $225K | 0.01% |
+3,115
| New | +$225K |
|
610
MGIC Investment
MTG
$6.55B
| $224K | 0.01% |
17,824
-114
| -0.6% | -$1.43K |
|
611
Williams Companies
WMB
$71.8B
| $224K | 0.01% |
11,178
-660
| -6% | -$13.2K |
|
612
Resideo Technologies
REZI
$5.66B
| $223K | 0.01% |
10,503
-68
| -0.6% | -$1.44K |
|
613
SS&C Technologies
SSNC
$21.8B
| $223K | 0.01% |
3,060
-732
| -19% | -$53.3K |
|
|
KSU
614
DELISTED
Kansas City Southern
KSU
| $223K | 0.01% |
+1,091
| New | +$223K |
|
615
Monster Beverage
MNST
$63.2B
| $222K | 0.01% |
+4,800
| New | +$222K |
|
616
Kellanova
K
$27.6B
| $221K | 0.01% |
3,788
-449
| -11% | -$26.2K |
|
617
Telephone and Data Systems
TDS
$4.51B
| $221K | 0.01% |
11,896
-977
| -8% | -$18.2K |
|
618
Mohawk Industries
MHK
$8.45B
| $220K | 0.01% |
+1,559
| New | +$220K |
|
619
Lincoln National
LNC
$7.99B
| $219K | 0.01% |
+4,353
| New | +$219K |
|
620
Arrow Electronics
ARW
$6.61B
| $218K | 0.01% |
+2,243
| New | +$218K |
|
621
Enterprise Products Partners
EPD
$68.8B
| $218K | 0.01% |
11,117
-555
| -5% | -$10.9K |
|
622
Reinsurance Group of America
RGA
$12.7B
| $218K | 0.01% |
+1,882
| New | +$218K |
|
623
CBRE Group
CBRE
$48.8B
| $216K | 0.01% |
+3,436
| New | +$216K |
|
624
Charles River Laboratories
CRL
$7.52B
| $216K | 0.01% |
+865
| New | +$216K |
|
625
Fastly
FSLY
$1.14B
| $214K | 0.01% |
2,445
+9
| +0.4% | +$788 |
|