PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.26%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$280M
(+6.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
730
New
42
Increased
299
Reduced
330
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$8.09M |
| 4 |
McKesson
MCK
|
+$6.52M |
| 5 |
Whirlpool
WHR
|
+$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
iShares Global REIT ETF
REET
|
+$8.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
626
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $287K | 0.01% |
1,564
-144
| -8% | -$26.4K |
|
627
Monster Beverage
MNST
$63.2B
| $285K | 0.01% |
6,232
+1,122
| +22% | +$51.3K |
|
628
Huntington Bancshares
HBAN
$25.9B
| $283K | 0.01% |
+19,863
| New | +$283K |
|
629
Shopify
SHOP
$186B
| $281K | 0.01% |
1,920
| – | – |
|
630
Jack in the Box
JACK
$350M
| $280K | 0.01% |
2,514
+14
| +0.6% | +$1.56K |
|
631
Fair Isaac
FICO
$37.1B
| $279K | 0.01% |
556
-42
| -7% | -$21.1K |
|
632
Royal Caribbean
RCL
$91.4B
| $278K | 0.01% |
3,258
+437
| +15% | +$37.3K |
|
633
Lennox International
LII
$19.1B
| $274K | 0.01% |
780
+75
| +11% | +$26.3K |
|
634
Jabil
JBL
$23B
| $272K | 0.01% |
4,689
+92
| +2% | +$5.34K |
|
635
Regeneron Pharmaceuticals
REGN
$59.4B
| $272K | 0.01% |
487
-90
| -16% | -$50.3K |
|
636
SLM Corp
SLM
$5.86B
| $271K | 0.01% |
12,947
+1,290
| +11% | +$27K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.01% |
19,790
+8,704
| +79% | +$119K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $267K | 0.01% |
941
-3
| -0.3% | -$851 |
|
639
Concentrix
CNXC
$3.4B
| $266K | 0.01% |
1,652
-82
| -5% | -$13.2K |
|
|
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $265K | 0.01% |
5,242
-1
| -0% | -$51 |
|
641
Regions Financial
RF
$24.2B
| $264K | 0.01% |
13,101
+371
| +3% | +$7.48K |
|
642
Fifth Third Bancorp
FITB
$30.2B
| $263K | 0.01% |
+6,886
| New | +$263K |
|
643
First Citizens BancShares
FCNCA
$25.5B
| $262K | 0.01% |
314
| – | – |
|
644
CrowdStrike
CRWD
$109B
| $261K | 0.01% |
1,037
-63
| -6% | -$15.9K |
|
645
Toronto Dominion Bank
TD
$131B
| $261K | 0.01% |
3,730
-1,542
| -29% | -$108K |
|
646
Xylem
XYL
$34.5B
| $261K | 0.01% |
2,178
-898
| -29% | -$108K |
|
647
Howmet Aerospace
HWM
$74.9B
| $258K | 0.01% |
7,484
+493
| +7% | +$17K |
|
648
RingCentral
RNG
$2.75B
| $256K | 0.01% |
880
-505
| -36% | -$147K |
|
649
Materials Select Sector SPDR Fund
XLB
$5.5B
| $256K | 0.01% |
3,115
| – | – |
|
|
SGI
650
Somnigroup International Inc.
SGI
$17.6B
| $256K | 0.01% |
6,535
+839
| +15% | +$32.9K |
|