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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.01% |
1,844
-60
| -3% | -$8.43K |
|
627
Golar LNG
GLNG
$4.16B
| $255K | 0.01% |
24,917
+14,070
| +130% | +$144K |
|
628
MGIC Investment
MTG
$6.55B
| $253K | 0.01% |
18,261
+437
| +2% | +$6.05K |
|
629
Cable One
CABO
$968M
| $251K | 0.01% |
137
-13
| -9% | -$23.8K |
|
630
Centene
CNC
$16.3B
| $250K | 0.01% |
3,915
-486
| -11% | -$31K |
|
631
Silgan Holdings
SLGN
$4.71B
| $249K | 0.01% |
5,932
+273
| +5% | +$11.5K |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $249K | 0.01% |
944
-147
| -13% | -$38.8K |
|
633
JetBlue
JBLU
$1.84B
| $247K | 0.01% |
+12,129
| New | +$247K |
|
634
United Therapeutics
UTHR
$18.3B
| $246K | 0.01% |
+1,469
| New | +$246K |
|
635
iShares MSCI Indonesia ETF
EIDO
$337M
| $245K | 0.01% |
11,206
-3,568
| -24% | -$78K |
|
636
Regal Rexnord
RRX
$9.22B
| $245K | 0.01% |
1,714
-200
| -10% | -$28.6K |
|
637
Materials Select Sector SPDR Fund
XLB
$5.5B
| $245K | 0.01% |
3,115
| – | – |
|
638
HCA Healthcare
HCA
$94.8B
| $243K | 0.01% |
+1,292
| New | +$243K |
|
639
Royal Caribbean
RCL
$91.4B
| $242K | 0.01% |
+2,821
| New | +$242K |
|
640
TD Synnex
SNX
$12.5B
| $242K | 0.01% |
+2,106
| New | +$242K |
|
641
Penske Automotive Group
PAG
$11.9B
| $241K | 0.01% |
+3,010
| New | +$241K |
|
642
Jabil
JBL
$23B
| $240K | 0.01% |
+4,597
| New | +$240K |
|
643
Enterprise Products Partners
EPD
$68.8B
| $239K | 0.01% |
10,856
-261
| -2% | -$5.75K |
|
644
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $235K | 0.01% |
2,824
| – | – |
|
645
Franklin FTSE South Korea ETF
FLKR
$186M
| $235K | 0.01% |
7,371
-2,304
| -24% | -$73.5K |
|
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $235K | 0.01% |
+2,523
| New | +$235K |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $235K | 0.01% |
1,565
+37
| +2% | +$5.56K |
|
648
Monster Beverage
MNST
$63.2B
| $233K | 0.01% |
5,110
+310
| +6% | +$14.1K |
|
649
Rockwell Automation
ROK
$38.8B
| $231K | 0.01% |
872
+55
| +7% | +$14.6K |
|
650
iShares US Basic Materials ETF
IYM
$569M
| $230K | 0.01% |
1,835
| – | – |
|