PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
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
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$57.7B
| $6.97M | 0.18% |
138,068
-1,934
| -1% | -$97.6K |
|
152
Netflix
NFLX
$511B
| $6.92M | 0.18% |
17,677
-3,622
| -17% | -$1.42M |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $6.91M | 0.18% |
+97
| New | +$6.91M |
|
154
HSBC
HSBC
$240B
| $6.77M | 0.17% |
30,507
+622
| +2% | +$138K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $6.74M | 0.17% |
6,045
-3,994
| -40% | -$4.45M |
|
156
Trinseo
TSE
$86.3M
| $6.57M | 0.17% |
92,554
| – | – |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.49M | 0.17% |
34,303
+811
| +2% | +$153K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $6.49M | 0.17% |
38,897
-2,301
| -6% | -$384K |
|
159
Huntington Ingalls Industries
HII
$10.7B
| $6.47M | 0.17% |
29,834
+1
| +0% | +$217 |
|
160
Eli Lilly
LLY
$671B
| $6.45M | 0.17% |
75,578
-14,200
| -16% | -$1.21M |
|
161
Central Garden & Pet Class A
CENTA
$2.02B
| $6.37M | 0.16% |
196,688
| – | – |
|
162
Waste Management
WM
$87.1B
| $6.35M | 0.16% |
78,067
-4,842
| -6% | -$394K |
|
163
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.34M | 0.16% |
44,064
-3,464
| -7% | -$498K |
|
|
CRC
164
DELISTED
California Resources Corporation
CRC
| $6.32M | 0.16% |
+184
| New | +$6.32M |
|
165
Kimberly-Clark
KMB
$41.6B
| $6.23M | 0.16% |
59,180
-3,464
| -6% | -$365K |
|
166
Altria Group
MO
$109B
| $6.21M | 0.16% |
109,365
-48,332
| -31% | -$2.74M |
|
167
Comcast
CMCSA
$120B
| $6.13M | 0.16% |
186,845
-24,368
| -12% | -$799K |
|
168
Union Pacific
UNP
$128B
| $6.11M | 0.16% |
43,110
-311
| -0.7% | -$44.1K |
|
|
GCI
169
DELISTED
Gannett Co., Inc
GCI
| $5.91M | 0.15% |
+657
| New | +$5.91M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $5.85M | 0.15% |
73,602
-8,817
| -11% | -$700K |
|
171
ConocoPhillips
COP
$115B
| $5.83M | 0.15% |
83,700
-2,700
| -3% | -$188K |
|
172
Harley-Davidson
HOG
$3.63B
| $5.83M | 0.15% |
+609
| New | +$5.83M |
|
173
American Electric Power
AEP
$58.3B
| $5.82M | 0.15% |
84,021
-9,320
| -10% | -$645K |
|
174
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.77M | 0.15% |
+504
| New | +$5.77M |
|
175
Vanguard Total Bond Market
BND
$135B
| $5.53M | 0.14% |
+446
| New | +$5.53M |
|