PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
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 Change
in Stake 		Capital Flow
ILMN icon
701
Illumina
ILMN
$19.6B
– –
-772
ITUB icon
702
Itaú Unibanco
ITUB
$86.4B
– –
-130,208
IYM icon
703
iShares US Basic Materials ETF
IYM
$722M
– –
-1,835
IYR icon
704
iShares US Real Estate ETF
IYR
$4.14B
– –
-4,011
JBLU icon
705
JetBlue
JBLU
$1.69B
– –
-11,489
JBL icon
706
Jabil
JBL
$23.4B
– –
-4,703
LEN.B icon
707
Lennar Class B
LEN.B
$29.4B
– –
-4,144
LII icon
708
Lennox International
LII
$17.7B
– –
-800
LUMN icon
709
Lumen
LUMN
$9.01B
– –
-11,617
M icon
710
Macy's
M
$5.91B
– –
-10,001
MCHI icon
711
iShares MSCI China ETF
MCHI
$7.95B
– –
-6,427
MGK icon
712
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-2,258
NCLH icon
713
Norwegian Cruise Line
NCLH
$8.56B
– –
-9,401
NUS icon
714
Nu Skin
NUS
$478M
– –
-10,530
OEF icon
715
iShares S&P 100 ETF
OEF
$29B
– –
-1,227
OGN icon
716
Organon & Co
OGN
$1.86B
– –
-9,916
OKTA icon
717
Okta
OKTA
$15.2B
– –
-1,943
PARA
718
DELISTED
Paramount Global Class B
PARA
– –
-16,049
PATH icon
719
UiPath
PATH
$9.81B
– –
-5,210
PTON icon
720
Peloton Interactive
PTON
$2.74B
– –
-3,228
REZI icon
721
Resideo Technologies
REZI
$5.13B
– –
-10,432
RF icon
722
Regions Financial
RF
$23.2B
– –
-12,482
SAN icon
723
Banco Santander
SAN
$163B
– –
-177,996
SFM icon
724
Sprouts Farmers Market
SFM
$8.3B
– –
-8,767
SLM icon
725
SLM Corp
SLM
$6.12B
– –
-12,733
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