PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.55%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$136M
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
788
New
35
Increased
165
Reduced
467
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.7M |
| 2 |
iShares MBS ETF
MBB
|
+$6.17M |
| 3 |
Match Group
MTCH
|
+$4.71M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.61M |
| 5 |
Trane Technologies
TT
|
+$4.39M |
Top Sells
| 1 |
Boeing
BA
|
+$8.51M |
| 2 |
Emerson Electric
EMR
|
+$7.22M |
| 3 |
Microsoft
MSFT
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
Burlington
BURL
|
+$6.02M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$202B
| $5.25M | 0.15% |
41,574
-13,799
| -25% | -$1.74M |
|
127
Citigroup
C
$183B
| $5.19M | 0.15% |
75,110
+4,710
| +7% | +$325K |
|
128
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.1M | 0.15% |
225,777
+17,114
| +8% | +$387K |
|
129
Wells Fargo
WFC
$261B
| $5.07M | 0.14% |
100,590
-25,034
| -20% | -$1.26M |
|
130
Lowe's Companies
LOW
$152B
| $5.06M | 0.14% |
46,008
-2,367
| -5% | -$260K |
|
|
131
Trane Technologies
TT
$89.2B
| $5.03M | 0.14% |
40,845
+35,616
| +681% | +$4.39M |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.02M | 0.14% |
26,054
-5,212
| -17% | -$1M |
|
|
133
Match Group
MTCH
$9.08B
| $5M | 0.14% |
69,988
+65,962
| +1,638% | +$4.71M |
|
134
Novartis
NVS
$240B
| $4.85M | 0.14% |
55,761
-4,636
| -8% | -$403K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.83M | 0.14% |
60,442
-9,090
| -13% | -$727K |
|
136
US Bancorp
USB
$76.5B
| $4.82M | 0.14% |
87,014
-3,452
| -4% | -$191K |
|
137
Blackrock
BLK
$174B
| $4.78M | 0.14% |
10,732
-4,034
| -27% | -$1.8M |
|
138
iShares Russell 1000 ETF
IWB
$44.5B
| $4.78M | 0.14% |
29,018
+710
| +3% | +$117K |
|
139
American Water Works
AWK
$27.2B
| $4.76M | 0.14% |
38,298
-6,687
| -15% | -$831K |
|
140
Accenture
ACN
$149B
| $4.71M | 0.13% |
24,469
-2,668
| -10% | -$513K |
|
141
Capital One
COF
$143B
| $4.65M | 0.13% |
51,115
-2,538
| -5% | -$231K |
|
142
PNC Financial Services
PNC
$79.5B
| $4.64M | 0.13% |
33,099
-1,271
| -4% | -$178K |
|
143
IAC Inc
IAC
$2.89B
| $4.59M | 0.13% |
117,890
-9,920
| -8% | -$386K |
|
144
Salesforce
CRM
$231B
| $4.58M | 0.13% |
30,866
+12,510
| +68% | +$1.86M |
|
|
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.58M | 0.13% |
179,567
-15,306
| -8% | -$390K |
|
146
Dollar General
DG
$23B
| $4.54M | 0.13% |
28,591
+14
| +0% | +$2.23K |
|
147
Air Lease Corp
AL
$7.1B
| $4.45M | 0.13% |
106,499
+80,822
| +315% | +$3.38M |
|
148
CVS Health
CVS
$95.1B
| $4.44M | 0.13% |
70,455
-7,882
| -10% | -$497K |
|
149
Marsh & McLennan
MMC
$99.8B
| $4.39M | 0.12% |
43,922
-5,512
| -11% | -$551K |
|
150
Truist Financial
TFC
$58.3B
| $4.37M | 0.12% |
81,813
-12,478
| -13% | -$666K |
|