PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Under Armour Class C
UA
$2.08B
| $260K | 0.01% |
14,336
-11,922
| -45% | -$216K |
|
652
Blackbaud
BLKB
$3.39B
| $258K | 0.01% |
2,851
-2,521
| -47% | -$228K |
|
653
Macy's
M
$4.63B
| $256K | 0.01% |
16,465
+1,716
| +12% | +$26.7K |
|
654
iShares MSCI Poland ETF
EPOL
$460M
| $255K | 0.01% |
12,375
| – | – |
|
655
Kimco Realty
KIM
$15.1B
| $255K | 0.01% |
12,215
+199
| +2% | +$4.15K |
|
656
eBay
EBAY
$41.5B
| $249K | 0.01% |
6,398
-277
| -4% | -$10.8K |
|
657
Fifth Third Bancorp
FITB
$30.1B
| $249K | 0.01% |
9,077
-748
| -8% | -$20.5K |
|
|
CVET
658
DELISTED
Covetrus, Inc. Common Stock
CVET
| $248K | 0.01% |
20,890
+12,405
| +146% | +$147K |
|
659
Enbridge
ENB
$107B
| $247K | 0.01% |
7,040
-1,412
| -17% | -$49.5K |
|
660
Equinix
EQIX
$77.5B
| $246K | 0.01% |
426
-38
| -8% | -$21.9K |
|
661
Altisource Portfolio Solutions
ASPS
$121M
| $242K | 0.01% |
1,496
| – | – |
|
662
Cencora
COR
$57.6B
| $242K | 0.01% |
2,933
| – | – |
|
663
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $240K | 0.01% |
2,327
| – | – |
|
|
CERN
664
DELISTED
Cerner Corp
CERN
| $240K | 0.01% |
3,524
+101
| +3% | +$6.88K |
|
|
ENV
665
DELISTED
ENVESTNET, INC.
ENV
| $240K | 0.01% |
4,230
+994
| +31% | +$56.4K |
|
666
Tractor Supply
TSCO
$31.7B
| $238K | 0.01% |
13,150
-1,405
| -10% | -$25.4K |
|
667
DiamondRock Hospitality
DRH
$1.71B
| $236K | 0.01% |
23,056
-7,169
| -24% | -$73.4K |
|
|
ARNA
668
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $236K | 0.01% |
+5,157
| New | +$236K |
|
|
ATH
669
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $233K | 0.01% |
5,539
-1,342
| -20% | -$56.5K |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.01% |
18,899
-2,245
| -11% | -$27.6K |
|
671
Alcon
ALC
$38.5B
| $228K | 0.01% |
3,908
-4,857
| -55% | -$283K |
|
672
Jack in the Box
JACK
$371M
| $228K | 0.01% |
2,500
| – | – |
|
673
Artisan Partners
APAM
$3.21B
| $227K | 0.01% |
8,034
-1,371
| -15% | -$38.7K |
|
|
VRE
674
Veris Residential
VRE
$1.45B
| $227K | 0.01% |
10,486
-2,666
| -20% | -$57.7K |
|
|
CATC
675
DELISTED
CAMBRIDGE BANCORP
CATC
| $224K | 0.01% |
2,984
| – | – |
|