PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Datadog
DDOG
$47.6B
| – | – |
-15,301
| Closed | -$2.16M |
|
677
Ameren
AEE
$27.3B
| – | – |
-3,590
| Closed | -$291K |
|
678
Aflac
AFL
$58.4B
| – | – |
-10,215
| Closed | -$533K |
|
679
Akamai
AKAM
$11B
| – | – |
-2,507
| Closed | -$262K |
|
680
Biogen
BIIB
$21.2B
| – | – |
-6,495
| Closed | -$1.84M |
|
681
BILL Holdings
BILL
$5.19B
| – | – |
-1,018
| Closed | -$272K |
|
682
BlackRock Income Trust
BKT
$287M
| – | – |
-5,833
| Closed | -$107K |
|
683
BP
BP
$87.3B
| – | – |
-8,489
| Closed | -$232K |
|
684
Cable One
CABO
$968M
| – | – |
-119
| Closed | -$216K |
|
685
Crown Castle
CCI
$41.5B
| – | – |
-1,245
| Closed | -$216K |
|
686
Cencora
COR
$58.7B
| – | – |
-2,089
| Closed | -$250K |
|
687
CrowdStrike
CRWD
$109B
| – | – |
-929
| Closed | -$228K |
|
688
Invesco DB Oil Fund
DBO
$228M
| – | – |
-62,463
| Closed | -$857K |
|
689
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-2,220
| Closed | -$266K |
|
690
FNB Corp
FNB
$5.89B
| – | – |
-11,214
| Closed | -$130K |
|
691
Golub Capital BDC
GBDC
$3.93B
| – | – |
-22,476
| Closed | -$355K |
|
692
Global Indemnity Group
GBLI
$428M
| – | – |
-20,816
| Closed | -$567K |
|
693
Generac Holdings
GNRC
$10.8B
| – | – |
-977
| Closed | -$399K |
|
694
Global Payments
GPN
$20.7B
| – | – |
-2,133
| Closed | -$336K |
|
695
Huntington Bancshares
HBAN
$25.9B
| – | – |
-12,214
| Closed | -$189K |
|
696
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,315
| Closed | -$233K |
|
697
Howmet Aerospace
HWM
$74.9B
| – | – |
-7,758
| Closed | -$242K |
|
698
Intercontinental Exchange
ICE
$99.6B
| – | – |
-3,689
| Closed | -$424K |
|
699
Illumina
ILMN
$14.6B
| – | – |
-772
| Closed | -$305K |
|
700
Itaú Unibanco
ITUB
$75B
| – | – |
-130,208
| Closed | -$514K |
|