PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International Inc.
SGI
$17.6B
| $271K | 0.01% |
5,757
-829
| -13% | -$39K |
|
602
Aecom
ACM
$16.8B
| $268K | 0.01% |
3,466
-1,110
| -24% | -$85.8K |
|
603
Intuitive Surgical
ISRG
$161B
| $268K | 0.01% |
746
-25
| -3% | -$8.98K |
|
604
Landstar System
LSTR
$4.46B
| $268K | 0.01% |
1,497
-632
| -30% | -$113K |
|
605
Novo Nordisk
NVO
$244B
| $268K | 0.01% |
4,788
-99,906
| -95% | -$5.59M |
|
606
Centene
CNC
$16.3B
| $267K | 0.01% |
+3,244
| New | +$267K |
|
607
Arrow Electronics
ARW
$6.61B
| $266K | 0.01% |
1,980
-519
| -21% | -$69.7K |
|
608
Everest Group
EG
$14.7B
| $266K | 0.01% |
970
-522
| -35% | -$143K |
|
|
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $265K | 0.01% |
6,721
-1,417
| -17% | -$55.9K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $265K | 0.01% |
1,283
-279
| -18% | -$57.6K |
|
611
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.01% |
6,070
-835
| -12% | -$36.3K |
|
612
iShares MSCI Indonesia ETF
EIDO
$337M
| $257K | 0.01% |
11,206
| – | – |
|
613
Zions Bancorporation
ZION
$8.62B
| $257K | 0.01% |
4,073
-2,461
| -38% | -$155K |
|
|
KRA
614
DELISTED
Kraton Corporation
KRA
| $256K | 0.01% |
5,530
| – | – |
|
615
iShares Asia 50 ETF
AIA
$995M
| $254K | 0.01% |
3,324
| – | – |
|
616
Equinix
EQIX
$77.2B
| $254K | 0.01% |
300
+1
| +0.3% | +$847 |
|
|
CATC
617
DELISTED
CAMBRIDGE BANCORP
CATC
| $251K | 0.01% |
2,684
| – | – |
|
618
Monster Beverage
MNST
$63.2B
| $250K | 0.01% |
5,212
-1,126
| -18% | -$54K |
|
619
Eastman Chemical
EMN
$7.71B
| $249K | 0.01% |
2,063
-3,079
| -60% | -$372K |
|
620
Silgan Holdings
SLGN
$4.71B
| $249K | 0.01% |
5,815
-64
| -1% | -$2.74K |
|
621
Match Group
MTCH
$9.08B
| $248K | 0.01% |
1,873
-513
| -22% | -$67.9K |
|
622
Cognizant
CTSH
$33.8B
| $241K | 0.01% |
2,720
-258
| -9% | -$22.9K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $241K | 0.01% |
+2,081
| New | +$241K |
|
624
Public Service Enterprise Group
PEG
$41.3B
| $240K | 0.01% |
3,591
-1,246
| -26% | -$83.3K |
|
625
Ubiquiti
UI
$36.6B
| $240K | 0.01% |
782
-152
| -16% | -$46.7K |
|