PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.3%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$16.5M
(+0.37%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
746
New
27
Increased
267
Reduced
370
Closed
24
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$8.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.02M |
| 4 |
Celanese
CE
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.69M |
Top Sells
| 1 |
Ecolab
ECL
|
+$7.18M |
| 2 |
Chevron
CVX
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 5 |
Church & Dwight Co
CHD
|
+$4.62M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$131B
| $237K | 0.01% |
+2,970
| New | +$237K |
|
677
Equinix
EQIX
$77.2B
| $236K | 0.01% |
299
-2
| -0.7% | -$1.58K |
|
|
CATC
678
DELISTED
CAMBRIDGE BANCORP
CATC
| $236K | 0.01% |
2,684
| – | – |
|
679
Lennox International
LII
$19.1B
| $235K | 0.01% |
800
+20
| +3% | +$5.88K |
|
680
Darden Restaurants
DRI
$24.8B
| $233K | 0.01% |
1,541
+18
| +1% | +$2.72K |
|
681
Hartford Financial Services
HIG
$37.3B
| $233K | 0.01% |
3,315
-11
| -0.3% | -$773 |
|
682
BP
BP
$87.3B
| $232K | 0.01% |
+8,489
| New | +$232K |
|
|
HRC
683
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $230K | 0.01% |
+1,536
| New | +$230K |
|
684
Franklin FTSE Taiwan ETF
FLTW
$568M
| $229K | 0.01% |
5,231
| – | – |
|
685
iShares US Basic Materials ETF
IYM
$569M
| $229K | 0.01% |
1,835
| – | – |
|
686
CrowdStrike
CRWD
$109B
| $228K | 0.01% |
929
-108
| -10% | -$26.5K |
|
687
Macy's
M
$4.54B
| $226K | 0.01% |
+10,001
| New | +$226K |
|
688
Silgan Holdings
SLGN
$4.71B
| $226K | 0.01% |
5,879
-53
| -0.9% | -$2.04K |
|
689
Synchrony
SYF
$28B
| $226K | 0.01% |
4,617
+145
| +3% | +$7.1K |
|
690
United Rentals
URI
$60.4B
| $226K | 0.01% |
644
| – | – |
|
691
Hewlett Packard
HPE
$32.6B
| $225K | 0.01% |
15,784
+450
| +3% | +$6.42K |
|
692
Enterprise Products Partners
EPD
$68.8B
| $224K | 0.01% |
10,332
+39
| +0.4% | +$846 |
|
|
GMS
693
DELISTED
GMS Inc
GMS
| $224K | 0.01% |
5,121
| – | – |
|
694
SLM Corp
SLM
$5.86B
| $224K | 0.01% |
12,733
-214
| -2% | -$3.77K |
|
695
Royce Value Trust
RVT
$1.92B
| $221K | ﹤0.01% |
12,280
-464
| -4% | -$8.35K |
|
696
Cognizant
CTSH
$33.8B
| $221K | ﹤0.01% |
2,978
-28
| -0.9% | -$2.08K |
|
697
Cable One
CABO
$968M
| $216K | ﹤0.01% |
119
-2
| -2% | -$3.63K |
|
698
Crown Castle
CCI
$41.5B
| $216K | ﹤0.01% |
1,245
| – | – |
|
699
Reinsurance Group of America
RGA
$12.7B
| $215K | ﹤0.01% |
1,932
-187
| -9% | -$20.8K |
|
700
Molson Coors Class B
TAP
$9.57B
| $214K | ﹤0.01% |
4,611
+715
| +18% | +$33.2K |
|