PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$802M
(+42%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
183
Increased
338
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$64.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$54.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14M |
| 2 |
Wells Fargo
WFC
|
+$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.87M |
| 4 |
Vodafone
VOD
|
+$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $1.78M | 0.07% |
22,207
+21,527
| +3,166% | +$1.73M |
|
227
Deere & Co
DE
$127B
| $1.78M | 0.07% |
17,232
+452
| +3% | +$46.6K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.07% |
10,245
+5
| +0% | +$858 |
|
|
GTY
229
Getty Realty Corp
GTY
$1.6B
| $1.76M | 0.07% |
+68,905
| New | +$1.76M |
|
230
Broadcom
AVGO
$1.74T
| $1.75M | 0.06% |
98,920
+84,570
| +589% | +$1.5M |
|
231
Illinois Tool Works
ITW
$76.5B
| $1.73M | 0.06% |
14,120
+1,587
| +13% | +$194K |
|
232
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.06% |
+90,712
| New | +$1.71M |
|
233
Prologis
PLD
$103B
| $1.7M | 0.06% |
32,275
+31,385
| +3,526% | +$1.66M |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.7M | 0.06% |
47,529
+24,179
| +104% | +$865K |
|
235
Bank of America Series L
BAC.PRL
$3.93B
| $1.7M | 0.06% |
1,455
| – | – |
|
236
Baxter International
BAX
$12.3B
| $1.69M | 0.06% |
38,168
+2,144
| +6% | +$95.1K |
|
237
Urban Outfitters
URBN
$6.33B
| $1.69M | 0.06% |
59,362
+35,903
| +153% | +$1.02M |
|
238
Biglari Holdings Class B
BH
$951M
| $1.68M | 0.06% |
5,330
| – | – |
|
239
Toro Company
TTC
$7.68B
| $1.68M | 0.06% |
29,949
-948
| -3% | -$53.1K |
|
240
Cracker Barrel
CBRL
$1.09B
| $1.67M | 0.06% |
+10,019
| New | +$1.67M |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.06% |
40,191
+119
| +0.3% | +$4.89K |
|
242
Fortis
FTS
$24.7B
| $1.65M | 0.06% |
+53,390
| New | +$1.65M |
|
243
National Health Investors
NHI
$3.71B
| $1.65M | 0.06% |
22,216
+15,335
| +223% | +$1.14M |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.06% |
84,392
-1,713
| -2% | -$33.2K |
|
245
Gartner
IT
$17.6B
| $1.63M | 0.06% |
16,090
-326
| -2% | -$33K |
|
246
Arrow Electronics
ARW
$6.54B
| $1.61M | 0.06% |
22,579
+22,479
| +22,479% | +$1.6M |
|
247
Helen of Troy
HELE
$550M
| $1.61M | 0.06% |
+19,042
| New | +$1.61M |
|
248
Dentsply Sirona
XRAY
$2.73B
| $1.6M | 0.06% |
27,654
+681
| +3% | +$39.3K |
|
249
Tyler Technologies
TYL
$23.6B
| $1.59M | 0.06% |
11,161
+17
| +0.2% | +$2.43K |
|
250
VF Corp
VFC
$5.85B
| $1.59M | 0.06% |
31,684
+20,486
| +183% | +$1.03M |
|