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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.7B
| $1.56M | 0.06% |
14,140
-104
| -0.7% | -$11.5K |
|
252
ePlus
PLUS
$1.93B
| $1.56M | 0.06% |
+54,008
| New | +$1.56M |
|
253
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.55M | 0.06% |
14,730
+2,536
| +21% | +$266K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $1.53M | 0.06% |
16,630
-79
| -0.5% | -$7.28K |
|
255
Diageo
DEO
$57.9B
| $1.52M | 0.06% |
14,650
-453
| -3% | -$47.1K |
|
256
Dover
DOV
$24.1B
| $1.52M | 0.06% |
25,114
-4,193
| -14% | -$254K |
|
257
Hershey
HSY
$37.6B
| $1.52M | 0.06% |
14,671
+540
| +4% | +$55.9K |
|
258
Morgan Stanley
MS
$246B
| $1.51M | 0.06% |
35,710
+20,968
| +142% | +$886K |
|
259
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.06% |
20,697
+16,590
| +404% | +$1.21M |
|
|
AIV
260
Aimco
AIV
$1.07B
| $1.5M | 0.06% |
+248,227
| New | +$1.5M |
|
261
Quanta Services
PWR
$58.1B
| $1.5M | 0.06% |
43,035
+42,985
| +85,970% | +$1.5M |
|
262
General Dynamics
GD
$86.9B
| $1.49M | 0.06% |
8,651
+2,147
| +33% | +$371K |
|
|
TIVO
263
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.05% |
+70,801
| New | +$1.48M |
|
|
PDM
264
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.47M | 0.05% |
70,523
+69,507
| +6,841% | +$1.45M |
|
265
Adobe
ADBE
$149B
| $1.46M | 0.05% |
14,155
+11,348
| +404% | +$1.17M |
|
|
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | 0.05% |
+29,331
| New | +$1.46M |
|
267
Ambev
ABEV
$35.2B
| $1.43M | 0.05% |
290,163
+262,628
| +954% | +$1.29M |
|
|
INN
268
Summit Hotel Properties
INN
$613M
| $1.42M | 0.05% |
+88,537
| New | +$1.42M |
|
269
Alaska Air
ALK
$7.22B
| $1.41M | 0.05% |
+15,860
| New | +$1.41M |
|
270
Applied Materials
AMAT
$130B
| $1.4M | 0.05% |
43,499
+40,399
| +1,303% | +$1.3M |
|
271
Republic Services
RSG
$71.3B
| $1.39M | 0.05% |
24,392
-4,173
| -15% | -$238K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.39M | 0.05% |
31,379
+6,766
| +27% | +$299K |
|
273
Dorman Products
DORM
$4.86B
| $1.37M | 0.05% |
18,768
+37
| +0.2% | +$2.7K |
|
|
NTRI
274
DELISTED
NutriSystem, Inc.
NTRI
| $1.37M | 0.05% |
+39,443
| New | +$1.37M |
|
275
Cirrus Logic
CRUS
$5.78B
| $1.37M | 0.05% |
+24,162
| New | +$1.37M |
|