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 | |
|---|---|---|---|---|---|---|
276
Golub Capital BDC
GBDC
$3.93B
| $1.37M | 0.05% |
+75,791
| New | +$1.37M |
|
277
Arrow Financial
AROW
$482M
| $1.36M | 0.05% |
41,271
-2,276
| -5% | -$74.9K |
|
|
BBL
278
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.05% |
+43,162
| New | +$1.36M |
|
279
Ameriprise Financial
AMP
$46.9B
| $1.36M | 0.05% |
12,228
+9,733
| +390% | +$1.08M |
|
|
DST
280
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.05% |
+25,144
| New | +$1.35M |
|
281
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.34M | 0.05% |
+31,130
| New | +$1.34M |
|
282
Dycom Industries
DY
$7.55B
| $1.33M | 0.05% |
+16,539
| New | +$1.33M |
|
283
Wabtec
WAB
$32.5B
| $1.32M | 0.05% |
15,927
-74
| -0.5% | -$6.15K |
|
284
TE Connectivity
TEL
$62.8B
| $1.32M | 0.05% |
19,064
-281
| -1% | -$19.5K |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.05% |
+23,048
| New | +$1.31M |
|
286
Children's Place
PLCE
$162M
| $1.31M | 0.05% |
+12,941
| New | +$1.31M |
|
287
Zebra Technologies
ZBRA
$15.8B
| $1.3M | 0.05% |
15,139
+479
| +3% | +$41.1K |
|
288
EPR Properties
EPR
$4.27B
| $1.3M | 0.05% |
+18,071
| New | +$1.3M |
|
289
Williams Companies
WMB
$71.8B
| $1.29M | 0.05% |
41,515
-2,359
| -5% | -$73.4K |
|
|
TCO
290
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 0.05% |
+17,433
| New | +$1.29M |
|
291
Cognex
CGNX
$7.55B
| $1.27M | 0.05% |
39,958
-2,116
| -5% | -$67.3K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.05% |
46,377
+4,615
| +11% | +$125K |
|
293
Align Technology
ALGN
$9.85B
| $1.24M | 0.05% |
12,938
-539
| -4% | -$51.8K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.24M | 0.05% |
14,528
+1,554
| +12% | +$132K |
|
295
West Pharmaceutical
WST
$18.6B
| $1.24M | 0.05% |
14,588
+270
| +2% | +$22.9K |
|
296
Nordson
NDSN
$12.7B
| $1.22M | 0.05% |
10,896
+106
| +1% | +$11.9K |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.04% |
+42,841
| New | +$1.21M |
|
298
Agree Realty
ADC
$8.05B
| $1.21M | 0.04% |
+26,242
| New | +$1.21M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.04% |
16,622
-1,082
| -6% | -$78K |
|
300
Regions Financial
RF
$24.1B
| $1.19M | 0.04% |
83,049
+26,577
| +47% | +$382K |
|