PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.89M
4
O icon
Realty Income
O
+$1.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.72M

Top Sells

1
+$55.5M
2
+$35.1M
3
+$21.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
LQD icon
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 Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$153B
$2.65M 0.06%
13,145
-2,936
LIN icon
202
Linde
LIN
$189B
$2.64M 0.06%
7,609
-978
SBNY
203
DELISTED
Signature Bank
SBNY
$2.62M 0.06%
8,096
+147
KMB icon
204
Kimberly-Clark
KMB
$34.5B
$2.6M 0.06%
18,213
-4,854
STZ icon
205
Constellation Brands
STZ
$24.3B
$2.6M 0.06%
10,339
-295
AXP icon
206
American Express
AXP
$257B
$2.58M 0.06%
15,787
-2,788
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$2.57M 0.06%
14,774
-1,052
WST icon
208
West Pharmaceutical
WST
$20.1B
$2.55M 0.06%
5,429
-1,721
DE icon
209
Deere & Co
DE
$131B
$2.54M 0.06%
7,406
-515
CARR icon
210
Carrier Global
CARR
$45.8B
$2.52M 0.06%
46,402
-16,753
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$8.64B
$2.48M 0.06%
3,282
-2,554
CRM icon
212
Salesforce
CRM
$243B
$2.45M 0.06%
9,624
-1,325
CDNS icon
213
Cadence Design Systems
CDNS
$91.9B
$2.44M 0.06%
13,097
-10,966
NFLX icon
214
Netflix
NFLX
$434B
$2.39M 0.06%
39,710
-8,130
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.34M 0.06%
15,810
WAL icon
216
Western Alliance Bancorporation
WAL
$9.35B
$2.29M 0.06%
21,284
-1,424
NDSN icon
217
Nordson
NDSN
$13.5B
$2.28M 0.05%
8,915
-204
LMT icon
218
Lockheed Martin
LMT
$104B
$2.27M 0.05%
6,390
-3,951
RIO icon
219
Rio Tinto
RIO
$119B
$2.23M 0.05%
33,393
+8,868
KTB icon
220
Kontoor Brands
KTB
$4.19B
$2.23M 0.05%
43,453
+8,775
PM icon
221
Philip Morris
PM
$231B
$2.21M 0.05%
23,245
-15,203
NOC icon
222
Northrop Grumman
NOC
$78.7B
$2.2M 0.05%
5,692
-1,427
BX icon
223
Blackstone
BX
$117B
$2.19M 0.05%
16,964
+1,509
CMS icon
224
CMS Energy
CMS
$21.8B
$2.18M 0.05%
33,499
-2,516
NEM icon
225
Newmont
NEM
$99.7B
$2.17M 0.05%
35,064
+3,666
7 8
9
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