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
โ
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 | |
|---|---|---|---|---|---|---|
676
Sprouts Farmers Market
SFM
$13.3B
| $203K | ๏นค0.01% |
+7,624
| New | +$203K |
|
677
Texas Capital Bancshares
TCBI
$3.98B
| $202K | ๏นค0.01% |
+2,842
| New | +$202K |
|
|
KRA
678
DELISTED
Kraton Corporation
KRA
| $202K | ๏นค0.01% |
5,530
-12,500
| -69% | -$457K |
|
679
CrowdStrike
CRWD
$109B
| $201K | ๏นค0.01% |
+1,100
| New | +$201K |
|
680
Intuitive Surgical
ISRG
$161B
| $200K | ๏นค0.01% |
+813
| New | +$200K |
|
681
SiriusXM
SIRI
$7.84B
| $197K | ๏นค0.01% |
3,239
-1,215
| -27% | -$73.9K |
|
682
Ford
F
$46.5B
| $169K | ๏นค0.01% |
13,778
-100
| -0.7% | -$1.23K |
|
683
Macy's
M
$4.54B
| $167K | ๏นค0.01% |
10,316
-2,490
| -19% | -$40.3K |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $129K | ๏นค0.01% |
12,660
-677
| -5% | -$6.9K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $118K | ๏นค0.01% |
+11,086
| New | +$118K |
|
|
SVACU
686
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $110K | ๏นค0.01% |
+10,855
| New | +$110K |
|
687
BlackRock Income Trust
BKT
$287M
| $107K | ๏นค0.01% |
5,833
| โ | โ |
|
688
MiMedx Group
MDXG
$1.03B
| $103K | ๏นค0.01% |
10,000
| โ | โ |
|
689
EQT Corp
EQT
$31.8B
| โ | โ |
-22,593
| Closed | -$287K |
|
690
Fastly
FSLY
$1.14B
| โ | โ |
-2,445
| Closed | -$214K |
|
691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| โ | โ |
-1,733
| Closed | -$204K |
|
692
ADT
ADT
$7.24B
| โ | โ |
-40,715
| Closed | -$320K |
|
693
Invesco Senior Loan ETF
BKLN
$6.88B
| โ | โ |
-10,969
| Closed | -$244K |
|
694
CorVel
CRVL
$4.39B
| โ | โ |
-5,802
| Closed | -$205K |
|
695
Equifax
EFX
$31.6B
| โ | โ |
-3,221
| Closed | -$621K |
|
696
ICU Medical
ICUI
$3.22B
| โ | โ |
-989
| Closed | -$212K |
|
697
JD.com
JD
$47.7B
| โ | โ |
-25,010
| Closed | -$2.2M |
|
698
Kellanova
K
$27.6B
| โ | โ |
-3,788
| Closed | -$221K |
|
699
Leggett & Platt
LEG
$1.3B
| โ | โ |
-6,087
| Closed | -$270K |
|
700
Palo Alto Networks
PANW
$131B
| โ | โ |
-3,612
| Closed | -$214K |
|