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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.3B
| $1.78M | 0.06% |
29,355
+1,994
| +7% | +$121K |
|
|
ORAN
252
DELISTED
Orange
ORAN
| $1.77M | 0.06% |
110,711
-13,663
| -11% | -$218K |
|
253
Altisource Portfolio Solutions
ASPS
$123M
| $1.75M | 0.06% |
10,026
+6,522
| +186% | +$1.14M |
|
254
Yum China
YUMC
$16.1B
| $1.73M | 0.06% |
43,937
+29,949
| +214% | +$1.18M |
|
255
Middleby
MIDD
$6.82B
| $1.71M | 0.06% |
14,073
-422
| -3% | -$51.3K |
|
256
Ameriprise Financial
AMP
$46.9B
| $1.66M | 0.06% |
13,011
+831
| +7% | +$106K |
|
257
Host Hotels & Resorts
HST
$12.1B
| $1.66M | 0.06% |
90,655
-122
| -0.1% | -$2.23K |
|
258
Valero Energy
VLO
$48.7B
| $1.64M | 0.06% |
24,308
+1,030
| +4% | +$69.5K |
|
259
PNC Financial Services
PNC
$79.5B
| $1.63M | 0.06% |
13,087
+664
| +5% | +$82.9K |
|
260
Dentsply Sirona
XRAY
$2.7B
| $1.63M | 0.06% |
25,121
-140
| -0.6% | -$9.07K |
|
261
Cognex
CGNX
$7.45B
| $1.62M | 0.06% |
38,240
-110
| -0.3% | -$4.67K |
|
262
Hershey
HSY
$37.5B
| $1.59M | 0.05% |
14,837
+406
| +3% | +$43.6K |
|
263
Universal Insurance Holdings
UVE
$719M
| $1.59M | 0.05% |
63,098
-8,000
| -11% | -$202K |
|
264
Halliburton
HAL
$19B
| $1.58M | 0.05% |
37,043
-620
| -2% | -$26.5K |
|
|
GMS
265
DELISTED
GMS Inc
GMS
| $1.58M | 0.05% |
56,275
+21,880
| +64% | +$615K |
|
266
VF Corp
VFC
$5.8B
| $1.57M | 0.05% |
28,977
+286
| +1% | +$15.5K |
|
267
Canadian Natural Resources
CNQ
$64.9B
| $1.57M | 0.05% |
+111,128
| New | +$1.57M |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $1.57M | 0.05% |
15,644
-984
| -6% | -$98.5K |
|
269
Tapestry
TPR
$22.2B
| $1.56M | 0.05% |
33,015
+15,475
| +88% | +$733K |
|
270
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.56M | 0.05% |
32,338
+1,402
| +5% | +$67.6K |
|
|
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.05% |
29,349
-5
| -0% | -$262 |
|
272
DXC Technology
DXC
$2.51B
| $1.53M | 0.05% |
+22,992
| New | +$1.53M |
|
|
DFT
273
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.52M | 0.05% |
24,861
| – | – |
|
274
Cirrus Logic
CRUS
$6B
| $1.52M | 0.05% |
24,162
| – | – |
|
275
Zebra Technologies
ZBRA
$15.9B
| $1.5M | 0.05% |
14,950
-558
| -4% | -$56.1K |
|