PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-10.35%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$349M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
811
New
69
Increased
319
Reduced
273
Closed
98
Top Buys
| 1 |
Booking.com
BKNG
|
+$15.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.78M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.57M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.5M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.9M |
| 3 |
3M
MMM
|
+$6.71M |
| 4 |
Novartis
NVS
|
+$6.26M |
| 5 |
KeyCorp
KEY
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.38B
| $1.98M | 0.07% |
9,448
+3,365
| +55% | +$705K |
|
227
ePlus
PLUS
$1.99B
| $1.97M | 0.07% |
55,276
| – | – |
|
228
Consolidated Edison
ED
$34.8B
| $1.96M | 0.07% |
25,673
+7,601
| +42% | +$581K |
|
229
Invesco QQQ Trust
QQQ
$373B
| $1.96M | 0.07% |
12,700
-329
| -3% | -$50.7K |
|
230
Gartner
IT
$19.2B
| $1.95M | 0.07% |
15,264
+192
| +1% | +$24.5K |
|
231
Morgan Stanley
MS
$251B
| $1.95M | 0.07% |
49,096
-46
| -0.1% | -$1.82K |
|
232
Baidu
BIDU
$47.4B
| $1.94M | 0.07% |
12,244
+5,992
| +96% | +$950K |
|
233
United Airlines
UAL
$34.2B
| $1.94M | 0.07% |
23,190
+9,609
| +71% | +$805K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $1.94M | 0.07% |
16,197
-331
| -2% | -$39.6K |
|
235
Rexford Industrial Realty
REXR
$10B
| $1.94M | 0.07% |
65,701
| – | – |
|
236
Middleby
MIDD
$6.79B
| $1.93M | 0.07% |
18,763
+9,434
| +101% | +$969K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.07% |
132,031
-52,138
| -28% | -$752K |
|
238
Aflac
AFL
$58.4B
| $1.89M | 0.07% |
41,532
+2,647
| +7% | +$121K |
|
239
LyondellBasell Industries
LYB
$17.2B
| $1.88M | 0.07% |
22,572
-145
| -0.6% | -$12.1K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.06% |
27,331
+9,751
| +55% | +$666K |
|
241
National Health Investors
NHI
$3.72B
| $1.85M | 0.06% |
24,454
-40
| -0.2% | -$3.02K |
|
242
Exponent
EXPO
$3.48B
| $1.82M | 0.06% |
35,888
-256
| -0.7% | -$13K |
|
|
PDM
243
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.78M | 0.06% |
104,484
| – | – |
|
244
Host Hotels & Resorts
HST
$12B
| $1.78M | 0.06% |
106,566
-1,337
| -1% | -$22.3K |
|
245
Baxter International
BAX
$11.9B
| $1.77M | 0.06% |
26,931
+4,556
| +20% | +$300K |
|
246
Labcorp
LH
$22.9B
| $1.77M | 0.06% |
16,326
-159
| -1% | -$17.3K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $1.76M | 0.06% |
17,075
+8,616
| +102% | +$886K |
|
248
DXC Technology
DXC
$2.5B
| $1.75M | 0.06% |
32,977
-48
| -0.1% | -$2.55K |
|
249
Yelp
YELP
$2B
| $1.75M | 0.06% |
50,000
-15,343
| -23% | -$537K |
|
250
Yum! Brands
YUM
$41.1B
| $1.74M | 0.06% |
18,936
+5,304
| +39% | +$488K |
|