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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $1.74M | 0.06% |
+28,058
| New | +$1.74M |
|
252
VF Corp
VFC
$5.77B
| $1.72M | 0.06% |
25,524
-180
| -0.7% | -$12.1K |
|
253
Yum China
YUMC
$16.3B
| $1.71M | 0.06% |
51,064
-761
| -1% | -$25.5K |
|
254
Arrow Electronics
ARW
$6.13B
| $1.7M | 0.06% |
24,693
+1,655
| +7% | +$114K |
|
255
Quanta Services
PWR
$56B
| $1.7M | 0.06% |
56,540
+9,662
| +21% | +$291K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $1.69M | 0.06% |
26,388
-11,951
| -31% | -$766K |
|
257
Electronic Arts
EA
$43.4B
| $1.69M | 0.06% |
21,419
-40,255
| -65% | -$3.18M |
|
258
M&T Bank
MTB
$31B
| $1.68M | 0.06% |
11,700
-80
| -0.7% | -$11.5K |
|
259
State Street
STT
$31.7B
| $1.66M | 0.06% |
26,320
-967
| -4% | -$61K |
|
260
Webster Financial
WBS
$10.1B
| $1.66M | 0.06% |
33,658
-20,982
| -38% | -$1.03M |
|
261
Packaging Corp of America
PKG
$19.1B
| $1.65M | 0.06% |
19,751
+8,685
| +78% | +$725K |
|
262
NVIDIA
NVDA
$4.15T
| $1.63M | 0.06% |
488,640
-53,000
| -10% | -$177K |
|
263
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.63M | 0.06% |
43,212
+1,032
| +2% | +$38.9K |
|
264
Delta Air Lines
DAL
$38.4B
| $1.62M | 0.06% |
32,368
+20,900
| +182% | +$1.04M |
|
|
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.06% |
39,031
-149
| -0.4% | -$6.17K |
|
266
Bar Harbor Bankshares
BHB
$530M
| $1.6M | 0.06% |
71,196
| – | – |
|
267
Qualcomm
QCOM
$178B
| $1.59M | 0.06% |
28,017
-4,535
| -14% | -$258K |
|
|
BBL
268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.59M | 0.06% |
38,033
+200
| +0.5% | +$8.38K |
|
269
Philips
PHG
$26.5B
| $1.59M | 0.06% |
56,244
-514
| -0.9% | -$14.5K |
|
270
Universal Insurance Holdings
UVE
$716M
| $1.59M | 0.06% |
41,845
-3,105
| -7% | -$118K |
|
271
Four Corners Property Trust
FCPT
$2.65B
| $1.58M | 0.05% |
60,173
+22,953
| +62% | +$602K |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | 0.05% |
63,626
+38,705
| +155% | +$957K |
|
273
Marsh & McLennan
MMC
$97B
| $1.57M | 0.05% |
19,689
+9,750
| +98% | +$778K |
|
274
iShares US Home Construction ETF
ITB
$3.31B
| $1.57M | 0.05% |
52,263
-51,220
| -49% | -$1.54M |
|
275
Toro Company
TTC
$7.74B
| $1.56M | 0.05% |
27,856
+255
| +0.9% | +$14.3K |
|