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 | |
|---|---|---|---|---|---|---|
601
Scorpio Tankers
STNG
$2.99B
| $287K | 0.01% |
15,550
-5,000
| -24% | -$92.3K |
|
602
VF Corp
VFC
$5.8B
| $287K | 0.01% |
3,587
-409
| -10% | -$32.7K |
|
603
Ameren
AEE
$27.3B
| $285K | 0.01% |
3,506
-182
| -5% | -$14.8K |
|
604
Cognizant
CTSH
$33.8B
| $285K | 0.01% |
3,653
+674
| +23% | +$52.6K |
|
605
ResMed
RMD
$39.6B
| $283K | 0.01% |
1,458
-54
| -4% | -$10.5K |
|
|
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $280K | 0.01% |
8,189
+916
| +13% | +$31.3K |
|
|
CATC
607
DELISTED
CAMBRIDGE BANCORP
CATC
| $275K | 0.01% |
3,264
| – | – |
|
608
Jack in the Box
JACK
$350M
| $274K | 0.01% |
2,500
| – | – |
|
609
Regeneron Pharmaceuticals
REGN
$59.4B
| $273K | 0.01% |
577
-157
| -21% | -$74.3K |
|
610
Reinsurance Group of America
RGA
$12.7B
| $273K | 0.01% |
2,163
+281
| +15% | +$35.5K |
|
611
CBRE Group
CBRE
$48.8B
| $272K | 0.01% |
3,436
| – | – |
|
612
Fortinet
FTNT
$61.1B
| $270K | 0.01% |
7,330
+230
| +3% | +$8.47K |
|
613
GSK
GSK
$82.2B
| $269K | 0.01% |
6,035
-1,051
| -15% | -$46.8K |
|
614
Aptiv
APTV
$18B
| $266K | 0.01% |
1,932
-38
| -2% | -$5.23K |
|
615
Williams Companies
WMB
$71.8B
| $265K | 0.01% |
11,178
| – | – |
|
616
Generac Holdings
GNRC
$10.8B
| $264K | 0.01% |
+805
| New | +$264K |
|
617
First Citizens BancShares
FCNCA
$25.5B
| $263K | 0.01% |
+314
| New | +$263K |
|
618
Regions Financial
RF
$24.2B
| $263K | 0.01% |
12,730
+854
| +7% | +$17.6K |
|
619
Moderna
MRNA
$9.15B
| $262K | 0.01% |
+2,004
| New | +$262K |
|
620
Capri Holdings
CPRI
$2.43B
| $261K | 0.01% |
+5,125
| New | +$261K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $261K | 0.01% |
1,708
-315
| -16% | -$48.1K |
|
622
Arrow Electronics
ARW
$6.61B
| $260K | 0.01% |
2,343
+100
| +4% | +$11.1K |
|
623
Concentrix
CNXC
$3.4B
| $260K | 0.01% |
+1,734
| New | +$260K |
|
624
Charles River Laboratories
CRL
$7.52B
| $260K | 0.01% |
898
+33
| +4% | +$9.56K |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $259K | 0.01% |
1,552
-604
| -28% | -$101K |
|