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
Cap. Flow
+$155M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39

Top Buys

1
GEN icon
Gen Digital
GEN
+$18.2M
2
EWBC icon
East-West Bancorp
EWBC
+$18.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.5M
4
FE icon
FirstEnergy
FE
+$17.1M
5
COL
Rockwell Collins
COL
+$16.2M

Top Sells

1
CAH icon
Cardinal Health
CAH
+$154M
2
FAST icon
Fastenal
FAST
+$16.8M
3
BX icon
Blackstone
BX
+$13.9M
4
TEL icon
TE Connectivity
TEL
+$10.7M
5
CGW icon
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
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.6B
$4M 0.1%
+384
New +$4M
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27B
$3.93M 0.1%
29,746
+2,244
+8% +$296K
ADI icon
203
Analog Devices
ADI
$120B
$3.89M 0.1%
40,498
-2,859
-7% -$274K
LRCX icon
204
Lam Research
LRCX
$151B
$3.82M 0.1%
220,940
-9,130
-4% -$158K
HUBB icon
205
Hubbell
HUBB
$23B
$3.74M 0.1%
3,636
+62
+2% +$63.8K
SYY icon
206
Sysco
SYY
$38.5B
$3.71M 0.1%
54,384
-5,174
-9% -$353K
CL icon
207
Colgate-Palmolive
CL
$65.9B
$3.71M 0.1%
57,257
-16,673
-23% -$1.08M
VTV icon
208
Vanguard Value ETF
VTV
$146B
$3.71M 0.1%
35,703
-1,696
-5% -$176K
TSM icon
209
TSMC
TSM
$1.35T
$3.7M 0.09%
16,133
+9,696
+151% +$2.22M
MAA icon
210
Mid-America Apartment Communities
MAA
$16.4B
$3.61M 0.09%
35,851
-428
-1% -$43.1K
IWB icon
211
iShares Russell 1000 ETF
IWB
$44.4B
$3.61M 0.09%
23,731
-9,629
-29% -$1.46M
PSA icon
212
Public Storage
PSA
$50.3B
$3.56M 0.09%
15,694
+182
+1% +$41.3K
LMT icon
213
Lockheed Martin
LMT
$111B
$3.54M 0.09%
11,986
-107
-0.9% -$31.6K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$40.9B
$3.53M 0.09%
32,020
-3,549
-10% -$391K
GLW icon
215
Corning
GLW
$66.5B
$3.51M 0.09%
127,712
-4,605
-3% -$127K
SCHW icon
216
Charles Schwab
SCHW
$166B
$3.51M 0.09%
68,680
-10,019
-13% -$512K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.5M 0.09%
33,338
+6,570
+25% +$690K
PANW icon
218
Palo Alto Networks
PANW
$134B
$3.49M 0.09%
12,024
-642
-5% -$186K
IAC icon
219
IAC Inc
IAC
$2.9B
$3.41M 0.09%
125,029
+128
+0.1% +$3.49K
GPC icon
220
Genuine Parts
GPC
$19.4B
$3.38M 0.09%
36,866
-2,186
-6% -$201K
AVB icon
221
AvalonBay Communities
AVB
$27.4B
$3.38M 0.09%
19,665
-73
-0.4% -$12.5K
PNC icon
222
PNC Financial Services
PNC
$78.6B
$3.33M 0.09%
24,663
+4,507
+22% +$609K
PBCT
223
DELISTED
People's United Financial Inc
PBCT
$3.32M 0.09%
183,702
+108,834
+145% +$1.97M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$74.4B
$3.23M 0.08%
49,454
-2,351
-5% -$153K
SPG icon
225
Simon Property Group
SPG
$59.7B
$3.22M 0.08%
18,913
-238
-1% -$40.5K
7 8
9
10 11