PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.26%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$280M
(+6.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
730
New
42
Increased
299
Reduced
330
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$8.09M |
| 4 |
McKesson
MCK
|
+$6.52M |
| 5 |
Whirlpool
WHR
|
+$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
iShares Global REIT ETF
REET
|
+$8.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$16.3B
| $255K | 0.01% |
3,500
-415
| -11% | -$30.2K |
|
652
Norwegian Cruise Line
NCLH
$12B
| $254K | 0.01% |
+8,641
| New | +$254K |
|
653
VF Corp
VFC
$5.8B
| $251K | 0.01% |
3,058
-529
| -15% | -$43.4K |
|
654
Kimco Realty
KIM
$15.2B
| $250K | 0.01% |
12,283
| – | – |
|
655
LKQ Corp
LKQ
$8.31B
| $250K | 0.01% |
5,079
+180
| +4% | +$8.86K |
|
656
Regal Rexnord
RRX
$9.22B
| $250K | 0.01% |
1,875
+161
| +9% | +$21.5K |
|
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $249K | 0.01% |
2,616
+93
| +4% | +$8.85K |
|
658
AvalonBay Communities
AVB
$27.8B
| $248K | 0.01% |
1,187
| – | – |
|
659
Enterprise Products Partners
EPD
$68.8B
| $248K | 0.01% |
10,293
-563
| -5% | -$13.6K |
|
660
Rockwell Automation
ROK
$38.8B
| $248K | 0.01% |
868
-4
| -0.5% | -$1.14K |
|
|
GMS
661
DELISTED
GMS Inc
GMS
| $247K | 0.01% |
5,121
| – | – |
|
662
Silgan Holdings
SLGN
$4.71B
| $246K | 0.01% |
5,932
| – | – |
|
663
Franklin FTSE South Korea ETF
FLKR
$186M
| $245K | 0.01% |
7,371
| – | – |
|
664
Wayfair
W
$11.4B
| $245K | 0.01% |
+776
| New | +$245K |
|
665
Waters Corp
WAT
$17.6B
| $244K | 0.01% |
706
-25
| -3% | -$8.64K |
|
666
Crown Castle
CCI
$41.5B
| $243K | 0.01% |
1,245
-60
| -5% | -$11.7K |
|
667
Cencora
COR
$58.7B
| $243K | 0.01% |
2,123
-361
| -15% | -$41.3K |
|
668
Equinix
EQIX
$77.2B
| $242K | 0.01% |
301
-7
| -2% | -$5.63K |
|
669
Reinsurance Group of America
RGA
$12.7B
| $242K | 0.01% |
2,119
-44
| -2% | -$5.03K |
|
670
Royce Value Trust
RVT
$1.92B
| $242K | 0.01% |
12,744
+31
| +0.2% | +$589 |
|
671
Gentherm
THRM
$1.06B
| $242K | 0.01% |
+3,409
| New | +$242K |
|
672
iShares S&P 100 ETF
OEF
$22.6B
| $241K | 0.01% |
1,227
| – | – |
|
673
iShares US Basic Materials ETF
IYM
$569M
| $239K | 0.01% |
1,835
| – | – |
|
674
MGIC Investment
MTG
$6.55B
| $239K | 0.01% |
17,591
-670
| -4% | -$9.1K |
|
675
Acuity Brands
AYI
$10.3B
| $237K | 0.01% |
+1,268
| New | +$237K |
|