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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $5.48M | 0.14% |
+53,807
| New | +$5.48M |
|
177
Southwest Airlines
LUV
$16.5B
| $5.46M | 0.14% |
107,354
-3,445
| -3% | -$175K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.14% |
18,228
| – | – |
|
|
AMED
179
DELISTED
Amedisys
AMED
| $5.16M | 0.13% |
60,350
| – | – |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $5.12M | 0.13% |
12,519
+93
| +0.7% | +$38K |
|
181
Post Holdings
POST
$5.6B
| $5.08M | 0.13% |
+171
| New | +$5.08M |
|
182
Philip Morris
PM
$252B
| $5.03M | 0.13% |
62,231
-12,013
| -16% | -$970K |
|
183
Extra Space Storage
EXR
$30.6B
| $4.9M | 0.13% |
+98
| New | +$4.9M |
|
184
Lowe's Companies
LOW
$152B
| $4.78M | 0.12% |
50,061
-1,572
| -3% | -$150K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
| $4.74M | 0.12% |
+3,602
| New | +$4.74M |
|
186
Travelers Companies
TRV
$61.1B
| $4.71M | 0.12% |
38,505
+3,832
| +11% | +$469K |
|
187
Bank of New York Mellon
BK
$74.9B
| $4.6M | 0.12% |
85,233
-7,001
| -8% | -$378K |
|
188
American Water Works
AWK
$27B
| $4.56M | 0.12% |
53,415
-2,345
| -4% | -$200K |
|
189
Herbalife
HLF
$960M
| $4.52M | 0.12% |
84,095
+879
| +1% | +$47.2K |
|
190
CoreCivic
CXW
$2.24B
| $4.49M | 0.12% |
+288
| New | +$4.49M |
|
191
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $4.44M | 0.11% |
5,224
-50
| -0.9% | -$42.5K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $4.34M | 0.11% |
53,112
+3,582
| +7% | +$292K |
|
193
Micron Technology
MU
$177B
| $4.33M | 0.11% |
82,473
+4,795
| +6% | +$251K |
|
194
Zions Bancorporation
ZION
$8.39B
| $4.31M | 0.11% |
81,854
+59,172
| +261% | +$3.12M |
|
195
Target
TGT
$40.6B
| $4.3M | 0.11% |
56,485
-7,206
| -11% | -$549K |
|
196
Paychex
PAYX
$47.4B
| $4.29M | 0.11% |
62,809
-3,109
| -5% | -$212K |
|
197
Capital One
COF
$144B
| $4.21M | 0.11% |
45,825
-19,405
| -30% | -$1.78M |
|
198
Prudential Financial
PRU
$36.7B
| $4.21M | 0.11% |
45,018
-2,282
| -5% | -$213K |
|
199
Occidental Petroleum
OXY
$45.6B
| $4.14M | 0.11% |
49,465
-10,076
| -17% | -$843K |
|
200
Norfolk Southern
NSC
$62.8B
| $4.13M | 0.11% |
27,353
-650
| -2% | -$98.1K |
|