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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11.1B
| $238K | 0.01% |
1,532
-426
| -22% | -$66.2K |
|
627
Fidelity National Information Services
FIS
$34.9B
| $236K | 0.01% |
2,162
-1,189
| -35% | -$130K |
|
628
Charles Schwab
SCHW
$170B
| $236K | 0.01% |
2,802
-1,231
| -31% | -$104K |
|
|
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $235K | 0.01% |
+5,249
| New | +$235K |
|
630
Regal Rexnord
RRX
$9.22B
| $233K | 0.01% |
1,367
-528
| -28% | -$90K |
|
631
Aptiv
APTV
$18B
| $230K | 0.01% |
1,395
-596
| -30% | -$98.3K |
|
632
DraftKings
DKNG
$21.8B
| $230K | 0.01% |
8,375
-2,270
| -21% | -$62.3K |
|
633
Enterprise Products Partners
EPD
$68.8B
| $228K | 0.01% |
10,371
+39
| +0.4% | +$857 |
|
634
Molson Coors Class B
TAP
$9.57B
| $227K | 0.01% |
4,895
+284
| +6% | +$13.2K |
|
635
Citizens Financial Group
CFG
$22.4B
| $221K | 0.01% |
4,682
-2,168
| -32% | -$102K |
|
636
Jack in the Box
JACK
$350M
| $219K | 0.01% |
2,500
-14
| -0.6% | -$1.23K |
|
637
Ally Financial
ALLY
$13B
| $218K | 0.01% |
4,586
-6,439
| -58% | -$306K |
|
638
Charles River Laboratories
CRL
$7.52B
| $217K | 0.01% |
576
-236
| -29% | -$88.9K |
|
639
Southwest Airlines
LUV
$16.6B
| $216K | 0.01% |
5,047
-4,153
| -45% | -$178K |
|
640
SiriusXM
SIRI
$7.84B
| $216K | 0.01% |
3,401
+162
| +5% | +$10.3K |
|
641
Toyota
TM
$256B
| $216K | 0.01% |
1,167
| – | – |
|
642
Jones Lang LaSalle
JLL
$14.8B
| $215K | 0.01% |
+797
| New | +$215K |
|
643
Autodesk
ADSK
$68B
| $214K | 0.01% |
760
-643
| -46% | -$181K |
|
644
Vertex Pharmaceuticals
VRTX
$101B
| $212K | 0.01% |
+965
| New | +$212K |
|
645
Knight Transportation
KNX
$6.77B
| $212K | 0.01% |
+3,477
| New | +$212K |
|
646
Hewlett Packard
HPE
$32.6B
| $211K | 0.01% |
13,377
-2,407
| -15% | -$38K |
|
647
IDEX
IEX
$12.1B
| $210K | 0.01% |
889
-100
| -10% | -$23.6K |
|
648
Textron
TXT
$14.5B
| $210K | 0.01% |
+2,715
| New | +$210K |
|
649
Evercore
EVR
$13.2B
| $209K | 0.01% |
1,537
-314
| -17% | -$42.7K |
|
650
LKQ Corp
LKQ
$8.31B
| $207K | 0.01% |
3,451
-1,734
| -33% | -$104K |
|