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
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23B
| $2M | 0.07% |
27,793
-33
| -0.1% | -$2.38K |
|
227
ePlus
PLUS
$1.97B
| $2M | 0.07% |
54,008
| – | – |
|
228
HSBC
HSBC
$238B
| $1.98M | 0.07% |
46,792
-27,888
| -37% | -$1.18M |
|
229
Yelp
YELP
$1.95B
| $1.96M | 0.07% |
65,243
| – | – |
|
230
Adobe
ADBE
$148B
| $1.95M | 0.07% |
13,776
+40
| +0.3% | +$5.66K |
|
231
Ambev
ABEV
$35.9B
| $1.93M | 0.07% |
351,898
+11,527
| +3% | +$63.3K |
|
232
Fresenius Medical Care
FMS
$14.7B
| $1.93M | 0.07% |
39,927
-6,700
| -14% | -$324K |
|
|
INN
233
Summit Hotel Properties
INN
$623M
| $1.93M | 0.07% |
103,262
+14,725
| +17% | +$275K |
|
234
Webster Financial
WBS
$10.2B
| $1.92M | 0.07% |
36,726
-87
| -0.2% | -$4.54K |
|
235
Darden Restaurants
DRI
$24.8B
| $1.92M | 0.07% |
21,169
+332
| +2% | +$30K |
|
|
GTY
236
Getty Realty Corp
GTY
$1.6B
| $1.91M | 0.06% |
75,948
| – | – |
|
237
Labcorp
LH
$23.1B
| $1.91M | 0.06% |
14,396
-206
| -1% | -$27.3K |
|
238
Prologis
PLD
$107B
| $1.91M | 0.06% |
32,510
+250
| +0.8% | +$14.7K |
|
239
Tyler Technologies
TYL
$23.6B
| $1.9M | 0.06% |
10,827
-78
| -0.7% | -$13.7K |
|
240
Aegon
AEG
$12.2B
| $1.9M | 0.06% |
468,574
-36,485
| -7% | -$148K |
|
241
Philips
PHG
$26.8B
| $1.88M | 0.06% |
66,616
-11,959
| -15% | -$337K |
|
242
Duke Energy
DUK
$94.8B
| $1.87M | 0.06% |
22,351
-40
| -0.2% | -$3.34K |
|
243
Align Technology
ALGN
$9.54B
| $1.86M | 0.06% |
12,389
-545
| -4% | -$81.8K |
|
244
Applied Materials
AMAT
$134B
| $1.86M | 0.06% |
44,932
-137
| -0.3% | -$5.66K |
|
245
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.84M | 0.06% |
74,158
+9,698
| +15% | +$241K |
|
246
Bank of America Series L
BAC.PRL
$3.95B
| $1.81M | 0.06% |
1,435
| – | – |
|
247
Diageo
DEO
$56.5B
| $1.81M | 0.06% |
15,072
+597
| +4% | +$71.6K |
|
248
Arrow Electronics
ARW
$6.61B
| $1.79M | 0.06% |
22,754
+206
| +0.9% | +$16.2K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.06% |
12,426
| – | – |
|
250
GSK
GSK
$82.2B
| $1.78M | 0.06% |
33,042
-12,671
| -28% | -$683K |
|