PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.8B
| $289K | 0.01% |
4,576
-93
| -2% | -$5.87K |
|
627
Expedia Group
EXPE
$27.5B
| $289K | 0.01% |
1,764
| – | – |
|
628
Scorpio Tankers
STNG
$2.99B
| $288K | 0.01% |
15,550
| – | – |
|
629
Williams Companies
WMB
$71.8B
| $288K | 0.01% |
11,107
-71
| -0.6% | -$1.84K |
|
630
Regal Rexnord
RRX
$9.22B
| $285K | 0.01% |
1,895
+20
| +1% | +$3.01K |
|
631
Acuity Brands
AYI
$10.3B
| $284K | 0.01% |
1,639
+371
| +29% | +$64.3K |
|
632
Monster Beverage
MNST
$63.2B
| $282K | 0.01% |
6,338
+106
| +2% | +$4.72K |
|
633
Toll Brothers
TOL
$13.8B
| $282K | 0.01% |
5,095
-136
| -3% | -$7.53K |
|
634
Arrow Electronics
ARW
$6.61B
| $281K | 0.01% |
2,499
-25
| -1% | -$2.81K |
|
635
Peloton Interactive
PTON
$3.09B
| $281K | 0.01% |
3,228
-910
| -22% | -$79.2K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.01% |
20,496
+706
| +4% | +$9.65K |
|
637
Ubiquiti
UI
$36.6B
| $279K | 0.01% |
934
-15
| -2% | -$4.48K |
|
638
Jabil
JBL
$23B
| $275K | 0.01% |
4,703
+14
| +0.3% | +$819 |
|
639
TD Synnex
SNX
$12.5B
| $275K | 0.01% |
2,637
+81
| +3% | +$8.45K |
|
640
UiPath
PATH
$6.1B
| $274K | 0.01% |
+5,210
| New | +$274K |
|
641
Ross Stores
ROST
$48.4B
| $274K | 0.01% |
2,519
| – | – |
|
642
BILL Holdings
BILL
$5.19B
| $272K | 0.01% |
+1,018
| New | +$272K |
|
643
Xylem
XYL
$34.5B
| $270K | 0.01% |
2,179
+1
| +0% | +$124 |
|
644
Hudbay
HBM
$5.35B
| $267K | 0.01% |
+42,860
| New | +$267K |
|
645
Dick's Sporting Goods
DKS
$19.9B
| $266K | 0.01% |
+2,220
| New | +$266K |
|
646
Regions Financial
RF
$24.2B
| $266K | 0.01% |
12,482
-619
| -5% | -$13.2K |
|
647
First Citizens BancShares
FCNCA
$25.5B
| $265K | 0.01% |
314
| – | – |
|
648
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $264K | 0.01% |
4,963
-3,526
| -42% | -$188K |
|
649
AvalonBay Communities
AVB
$27.8B
| $263K | 0.01% |
1,187
| – | – |
|
650
Omnicom Group
OMC
$15B
| $263K | 0.01% |
3,634
-459
| -11% | -$33.2K |
|