PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+23%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
209
Reduced
375
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
$18.2M |
| 2 |
East-West Bancorp
EWBC
|
$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.5M |
| 4 |
FirstEnergy
FE
|
$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$154M |
| 2 |
Fastenal
FAST
|
$16.8M |
| 3 |
Blackstone
BX
|
$13.9M |
| 4 |
TE Connectivity
TEL
|
$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.5M | 0.45% | +803 | New | +$17.5M |
|
52
Danaher
DHR
$147B
| $17.4M | 0.45% | 176,603 +2,586 | +1% | +$255K |
|
|
53
TE Connectivity
TEL
$61B
| $17.4M | 0.45% | 14,192 -8,721 | -38% | -$10.7M |
|
54
Costco
COST
$418B
| $17.2M | 0.44% | 82,473 -1,261 | -2% | -$264K |
|
|
55
FirstEnergy
FE
$25.2B
| $17.1M | 0.44% | +687 | New | +$17.1M |
|
56
Diageo
DEO
$62.1B
| $16.9M | 0.43% | 17,603 +2,173 | +14% | +$2.09M |
|
57
Schlumberger
SLB
$55B
| $16.9M | 0.43% | 251,945 -865 | -0.3% | -$58K |
|
58
Pool Corp
POOL
$11.6B
| $16.7M | 0.43% | 2,360 +222 | +10% | +$1.57M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $16.2M | 0.42% | +818 | New | +$16.2M |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $16.1M | 0.41% | +2,094 | New | +$16.1M |
|
|
61
Cardinal Health
CAH
$35.5B
| $16.1M | 0.41% | 1,229 -11,786 | -91% | -$154M |
|
62
CF Industries
CF
$14B
| $16M | 0.41% | +860 | New | +$16M |
|
63
AT&T
T
$209B
| $16M | 0.41% | 496,734 +4,370 | +0.9% | +$140K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 0.41% | 7,002 -1,264 | -15% | -$2.88M |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.9M | 0.41% | +185 | New | +$15.9M |
|
66
Fiserv
FI
$75.1B
| $15.8M | 0.41% | 213,572 +4,147 | +2% | +$307K |
|
67
SPDR NYSE Technology ETF
XNTK
$1.25B
| $15.8M | 0.41% | 2,127 -858 | -29% | -$6.36M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.6M | 0.4% | 3,526 +355 | +11% | +$1.57M |
|
69
Hasbro
HAS
$11.4B
| $15.4M | 0.4% | +264 | New | +$15.4M |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| $15.1M | 0.39% | +1,282 | New | +$15.1M |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15M | 0.39% | +900 | New | +$15M |
|
72
Omnicom Group
OMC
$15.2B
| $15M | 0.39% | 23,722 -3,894 | -14% | -$2.46M |
|
73
Marriott Vacations Worldwide
VAC
$2.7B
| $14.8M | 0.38% | +407 | New | +$14.8M |
|
74
Chubb
CB
$110B
| $14.5M | 0.37% | 114,049 -1,409 | -1% | -$179K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.37% | +363 | New | +$14.4M |
|