PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.68%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$137M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
766
New
50
Increased
257
Reduced
349
Closed
44
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.84M |
| 5 |
US Bancorp
USB
|
+$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$42M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.4M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 4 |
Micron Technology
MU
|
+$8.74M |
| 5 |
Visa
V
|
+$7.37M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$22.2B
| $253K | 0.01% |
9,378
-23,682
| -72% | -$639K |
|
652
Telephone and Data Systems
TDS
$4.51B
| $252K | 0.01% |
9,903
-1,245
| -11% | -$31.7K |
|
653
Cencora
COR
$58.7B
| $251K | 0.01% |
2,951
+18
| +0.6% | +$1.53K |
|
654
Lennox International
LII
$19.1B
| $251K | 0.01% |
1,027
-3,130
| -75% | -$765K |
|
655
Kimco Realty
KIM
$15.2B
| $249K | 0.01% |
12,016
-199
| -2% | -$4.12K |
|
656
Xylem
XYL
$34.5B
| $249K | 0.01% |
3,164
-2,772
| -47% | -$218K |
|
657
Akamai
AKAM
$11B
| $248K | 0.01% |
2,869
-3
| -0.1% | -$259 |
|
658
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $248K | 0.01% |
+8,291
| New | +$248K |
|
|
BMY.RT
659
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $246K | 0.01% |
+82,206
| New | +$246K |
|
660
Jefferies Financial Group
JEF
$13.7B
| $245K | 0.01% |
+11,990
| New | +$245K |
|
661
Illumina
ILMN
$14.6B
| $243K | 0.01% |
+751
| New | +$243K |
|
662
Okta
OKTA
$15.9B
| $243K | 0.01% |
2,102
-772
| -27% | -$89.2K |
|
663
Tractor Supply
TSCO
$32.1B
| $241K | 0.01% |
12,880
-270
| -2% | -$5.05K |
|
664
Aecom
ACM
$16.8B
| $240K | 0.01% |
+5,565
| New | +$240K |
|
665
Commerce Bancshares
CBSH
$7.95B
| $240K | 0.01% |
4,499
-110
| -2% | -$5.87K |
|
666
MGIC Investment
MTG
$6.55B
| $240K | 0.01% |
16,950
+224
| +1% | +$3.17K |
|
|
CATC
667
DELISTED
CAMBRIDGE BANCORP
CATC
| $239K | 0.01% |
2,984
| – | – |
|
668
Altisource Portfolio Solutions
ASPS
$123M
| $231K | 0.01% |
1,496
| – | – |
|
669
TopBuild
BLD
$11.7B
| $231K | 0.01% |
2,239
| – | – |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $231K | 0.01% |
+5,525
| New | +$231K |
|
671
Crane NXT
CXT
$3.46B
| $228K | 0.01% |
7,612
+26
| +0.3% | +$779 |
|
672
Equinix
EQIX
$77.2B
| $228K | 0.01% |
390
-36
| -8% | -$21K |
|
673
Lattice Semiconductor
LSCC
$8.82B
| $227K | 0.01% |
11,888
-21,664
| -65% | -$414K |
|
674
Sun Life Financial
SLF
$33.2B
| $227K | 0.01% |
4,976
| – | – |
|
675
eBay
EBAY
$41.5B
| $226K | 0.01% |
6,271
-127
| -2% | -$4.58K |
|