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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $14.2M | 0.36% | 281,974 -66,835 | -19% | -$3.36M |
|
77
Crown Castle
CCI
$43.2B
| $14.1M | 0.36% | +813 | New | +$14.1M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.9M | 0.36% | +168 | New | +$13.9M |
|
79
Ecolab
ECL
$78.6B
| $13.9M | 0.36% | 99,048 -635 | -0.6% | -$89.1K |
|
80
AbbVie
ABBV
$372B
| $13.9M | 0.36% | 149,723 -6,377 | -4% | -$591K |
|
|
SCG
81
DELISTED
Scana
SCG
| $13.8M | 0.35% | +1,657 | New | +$13.8M |
|
82
EOG Resources
EOG
$68.2B
| $13.7M | 0.35% | 110,126 +737 | +0.7% | +$91.7K |
|
|
83
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.7M | 0.35% | 8,760 -5,526 | -39% | -$8.63M |
|
84
Johnson Controls International
JCI
$69.9B
| $13.7M | 0.35% | 35,012 +4,837 | +16% | +$1.89M |
|
|
85
Fastenal
FAST
$57B
| $13.6M | 0.35% | 2,406 -2,973 | -55% | -$16.8M |
|
86
Constellation Brands
STZ
$28.5B
| $13.4M | 0.35% | 61,409 -1,553 | -2% | -$340K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 0.34% | 98,297 -8,037 | -8% | -$1.09M |
|
88
Wells Fargo
WFC
$263B
| $13.1M | 0.34% | 236,593 -30,015 | -11% | -$1.66M |
|
89
RTX Corp
RTX
$212B
| $13.1M | 0.34% | 104,787 -6,009 | -5% | -$751K |
|
90
Varex Imaging
VREX
$480M
| $13M | 0.33% | +889 | New | +$13M |
|
91
Novartis
NVS
$245B
| $12.9M | 0.33% | 171,218 -222 | -0.1% | -$16.8K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.8M | 0.33% | 265,874 +26,829 | +11% | +$1.29M |
|
93
Adient
ADNT
$2.01B
| $12.7M | 0.33% | +640 | New | +$12.7M |
|
94
Allegion
ALLE
$14.6B
| $12.7M | 0.33% | +471 | New | +$12.7M |
|
95
Amgen
AMGN
$155B
| $12.5M | 0.32% | 67,770 -12,609 | -16% | -$2.33M |
|
96
Brighthouse Financial
BHF
$2.7B
| $12.5M | 0.32% | +1,364 | New | +$12.5M |
|
97
Fortive
FTV
$16.2B
| $12.5M | 0.32% | 161,601 +2,035 | +1% | +$157K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.4M | 0.32% | +1,314 | New | +$12.4M |
|
99
Gartner
IT
$19B
| $11.9M | 0.31% | 15,726 -679 | -4% | -$514K |
|
100
Merck
MRK
$210B
| $11.8M | 0.3% | 195,197 -33 | -0% | -$2K |
|