PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+9.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$320M
(-7.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
746
New
24
Increased
91
Reduced
521
Closed
76
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Celanese
CE
|
+$1.95M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.89M |
| 4 |
Realty Income
O
|
+$1.87M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$166B
| $2.65M | 0.06% |
13,145
-2,936
| -18% | -$591K |
|
202
Linde
LIN
$222B
| $2.64M | 0.06% |
7,609
-978
| -11% | -$339K |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $2.62M | 0.06% |
8,096
+147
| +2% | +$47.6K |
|
204
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.06% |
18,213
-4,854
| -21% | -$694K |
|
205
Constellation Brands
STZ
$25.2B
| $2.6M | 0.06% |
10,339
-295
| -3% | -$74K |
|
206
American Express
AXP
$225B
| $2.58M | 0.06% |
15,787
-2,788
| -15% | -$456K |
|
207
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.57M | 0.06% |
14,774
-1,052
| -7% | -$183K |
|
208
West Pharmaceutical
WST
$18.4B
| $2.55M | 0.06% |
5,429
-1,721
| -24% | -$807K |
|
209
Deere & Co
DE
$127B
| $2.54M | 0.06% |
7,406
-515
| -7% | -$177K |
|
210
Carrier Global
CARR
$53.2B
| $2.52M | 0.06% |
46,402
-16,753
| -27% | -$909K |
|
211
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.48M | 0.06% |
3,282
-2,554
| -44% | -$1.93M |
|
212
Salesforce
CRM
$234B
| $2.45M | 0.06% |
9,624
-1,325
| -12% | -$337K |
|
213
Cadence Design Systems
CDNS
$92.2B
| $2.44M | 0.06% |
13,097
-10,966
| -46% | -$2.04M |
|
214
Netflix
NFLX
$511B
| $2.39M | 0.06% |
3,971
-813
| -17% | -$490K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.34M | 0.06% |
15,810
| – | – |
|
216
Western Alliance Bancorporation
WAL
$9.8B
| $2.29M | 0.06% |
21,284
-1,424
| -6% | -$153K |
|
217
Nordson
NDSN
$12.6B
| $2.28M | 0.05% |
8,915
-204
| -2% | -$52.1K |
|
218
Lockheed Martin
LMT
$108B
| $2.27M | 0.05% |
6,390
-3,951
| -38% | -$1.4M |
|
219
Rio Tinto
RIO
$102B
| $2.24M | 0.05% |
33,393
+8,868
| +36% | +$594K |
|
220
Kontoor Brands
KTB
$4.67B
| $2.23M | 0.05% |
43,453
+8,775
| +25% | +$450K |
|
221
Philip Morris
PM
$261B
| $2.21M | 0.05% |
23,245
-15,203
| -40% | -$1.44M |
|
222
Northrop Grumman
NOC
$83B
| $2.2M | 0.05% |
5,692
-1,427
| -20% | -$552K |
|
223
Blackstone
BX
$144B
| $2.2M | 0.05% |
16,964
+1,509
| +10% | +$195K |
|
224
CMS Energy
CMS
$21.3B
| $2.18M | 0.05% |
33,499
-2,516
| -7% | -$164K |
|
225
Newmont
NEM
$87.5B
| $2.18M | 0.05% |
35,064
+3,666
| +12% | +$227K |
|