PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.2B
| $230K | 0.01% |
12,283
+232
| +2% | +$4.34K |
|
652
Royce Value Trust
RVT
$1.92B
| $230K | 0.01% |
12,713
+27
| +0.2% | +$488 |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $228K | 0.01% |
+6,194
| New | +$228K |
|
654
Crown Castle
CCI
$41.5B
| $225K | 0.01% |
1,305
+15
| +1% | +$2.59K |
|
655
Darden Restaurants
DRI
$24.8B
| $225K | 0.01% |
+1,583
| New | +$225K |
|
656
Howmet Aerospace
HWM
$74.9B
| $225K | 0.01% |
+6,991
| New | +$225K |
|
657
Valero Energy
VLO
$48.7B
| $222K | 0.01% |
+3,105
| New | +$222K |
|
658
iShares S&P 100 ETF
OEF
$22.6B
| $221K | 0.01% |
1,227
| – | – |
|
659
Lennox International
LII
$19.1B
| $220K | 0.01% |
+705
| New | +$220K |
|
660
AvalonBay Communities
AVB
$27.8B
| $219K | 0.01% |
+1,187
| New | +$219K |
|
661
Franklin FTSE Taiwan ETF
FLTW
$568M
| $218K | 0.01% |
5,231
-1,600
| -23% | -$66.7K |
|
|
GMS
662
DELISTED
GMS Inc
GMS
| $214K | 0.01% |
5,121
-1,604
| -24% | -$67K |
|
663
United Rentals
URI
$60.4B
| $213K | 0.01% |
+646
| New | +$213K |
|
664
ScottsMiracle-Gro
SMG
$3.51B
| $213K | 0.01% |
+871
| New | +$213K |
|
665
Shopify
SHOP
$186B
| $212K | 0.01% |
1,920
-300
| -14% | -$33.1K |
|
666
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $210K | 0.01% |
+2,352
| New | +$210K |
|
667
Equinix
EQIX
$77.2B
| $209K | 0.01% |
308
-34
| -10% | -$23.1K |
|
668
Huntington Ingalls Industries
HII
$10.8B
| $209K | 0.01% |
+1,015
| New | +$209K |
|
669
SLM Corp
SLM
$5.86B
| $209K | 0.01% |
11,657
-794
| -6% | -$14.2K |
|
670
SPX Corp
SPXC
$9.21B
| $209K | 0.01% |
+3,595
| New | +$209K |
|
671
Xcel Energy
XEL
$43.4B
| $209K | 0.01% |
3,145
-42
| -1% | -$2.79K |
|
672
Waters Corp
WAT
$17.6B
| $208K | 0.01% |
+731
| New | +$208K |
|
|
SGI
673
Somnigroup International Inc.
SGI
$17.6B
| $208K | 0.01% |
+5,696
| New | +$208K |
|
674
LKQ Corp
LKQ
$8.31B
| $207K | ﹤0.01% |
+4,899
| New | +$207K |
|
675
Equitable Holdings
EQH
$16.2B
| $203K | ﹤0.01% |
+6,225
| New | +$203K |
|