PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M

Sector Composition

1 Technology 14.92%
2 Healthcare 9.01%
3 Consumer Discretionary 8.81%
4 Financials 8.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
601
Somnigroup International
SGI
$18.9B
$271K 0.01%
5,757
-829
ACM icon
602
Aecom
ACM
$13.9B
$268K 0.01%
3,466
-1,110
ISRG icon
603
Intuitive Surgical
ISRG
$202B
$268K 0.01%
746
-25
LSTR icon
604
Landstar System
LSTR
$4.84B
$268K 0.01%
1,497
-632
NVO icon
605
Novo Nordisk
NVO
$213B
$268K 0.01%
4,788
-99,906
CNC icon
606
Centene
CNC
$19.1B
$267K 0.01%
+3,244
ARW icon
607
Arrow Electronics
ARW
$5.73B
$266K 0.01%
1,980
-519
EG icon
608
Everest Group
EG
$13.2B
$266K 0.01%
970
-522
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$265K 0.01%
6,721
-1,417
FRC
610
DELISTED
First Republic Bank
FRC
$265K 0.01%
1,283
-279
FITB icon
611
Fifth Third Bancorp
FITB
$30B
$264K 0.01%
6,070
-835
EIDO icon
612
iShares MSCI Indonesia ETF
EIDO
$321M
$257K 0.01%
11,206
ZION icon
613
Zions Bancorporation
ZION
$8.23B
$257K 0.01%
4,073
-2,461
KRA
614
DELISTED
Kraton Corporation
KRA
$256K 0.01%
5,530
AIA icon
615
iShares Asia 50 ETF
AIA
$1.54B
$254K 0.01%
3,324
EQIX icon
616
Equinix
EQIX
$71.4B
$254K 0.01%
300
+1
CATC
617
DELISTED
CAMBRIDGE BANCORP
CATC
$251K 0.01%
2,684
MNST icon
618
Monster Beverage
MNST
$71.5B
$250K 0.01%
5,212
-1,126
EMN icon
619
Eastman Chemical
EMN
$6.92B
$249K 0.01%
2,063
-3,079
SLGN icon
620
Silgan Holdings
SLGN
$4.07B
$249K 0.01%
5,815
-64
MTCH icon
621
Match Group
MTCH
$8B
$248K 0.01%
1,873
-513
CTSH icon
622
Cognizant
CTSH
$38.7B
$241K 0.01%
2,720
-258
VMW
623
DELISTED
VMware, Inc
VMW
$241K 0.01%
+2,081
PEG icon
624
Public Service Enterprise Group
PEG
$40.3B
$240K 0.01%
3,591
-1,246
UI icon
625
Ubiquiti
UI
$34.4B
$240K 0.01%
782
-152
23 24
25
26 27