PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.3B
| $972K | 0.06% |
6,402
+5,268
| +465% | +$800K |
|
227
Zebra Technologies
ZBRA
$15.9B
| $966K | 0.06% |
13,912
+121
| +0.9% | +$8.4K |
|
228
Clorox
CLX
$15.1B
| $952K | 0.06% |
10,810
+1,775
| +20% | +$156K |
|
229
Pricesmart
PSMT
$3.52B
| $946K | 0.06% |
9,372
+368
| +4% | +$37.1K |
|
230
Cullen/Frost Bankers
CFR
$8.2B
| $945K | 0.06% |
12,184
-161
| -1% | -$12.5K |
|
|
SLH
231
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $931K | 0.06% |
14,696
+531
| +4% | +$33.6K |
|
|
CATM
232
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $928K | 0.06% |
23,877
-1,085
| -4% | -$42.2K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $915K | 0.05% |
12,538
+3,446
| +38% | +$251K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $915K | 0.05% |
16,938
+845
| +5% | +$45.6K |
|
235
Alerian MLP ETF
AMLP
$10.5B
| $912K | 0.05% |
10,324
+2,320
| +29% | +$205K |
|
|
GAS
236
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $887K | 0.05% |
+18,116
| New | +$887K |
|
237
Zimmer Biomet
ZBH
$20.4B
| $882K | 0.05% |
9,609
+639
| +7% | +$58.7K |
|
|
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
| $881K | 0.05% |
10,508
+269
| +3% | +$22.6K |
|
|
RWT
239
Redwood Trust
RWT
$804M
| $868K | 0.05% |
42,804
+1,040
| +2% | +$21.1K |
|
240
Morgan Stanley
MS
$250B
| $864K | 0.05% |
27,742
-4,335
| -14% | -$135K |
|
241
Glacier Bancorp
GBCI
$5.8B
| $860K | 0.05% |
29,576
+519
| +2% | +$15.1K |
|
242
Kohl's
KSS
$1.71B
| $855K | 0.05% |
15,050
+100
| +0.7% | +$5.68K |
|
243
T Rowe Price
TROW
$23.2B
| $850K | 0.05% |
10,312
-1,238
| -11% | -$102K |
|
244
Fidelity National Financial
FNF
$16.4B
| $849K | 0.05% |
47,274
+736
| +2% | +$13.2K |
|
245
Meta Platforms (Facebook)
META
$1.9T
| $849K | 0.05% |
14,088
+3,293
| +31% | +$198K |
|
246
Starwood Property Trust
STWD
$7.52B
| $835K | 0.05% |
35,404
+35,280
| +28,452% | +$832K |
|
|
RYL
247
DELISTED
RYLAND GROUP INC
RYL
| $831K | 0.05% |
20,829
+297
| +1% | +$11.8K |
|
248
PPG Industries
PPG
$25B
| $830K | 0.05% |
8,586
+2,554
| +42% | +$247K |
|
249
ResMed
RMD
$39.6B
| $825K | 0.05% |
18,455
-296
| -2% | -$13.2K |
|
|
PBCT
250
DELISTED
People's United Financial Inc
PBCT
| $812K | 0.05% |
54,610
-1,000
| -2% | -$14.9K |
|