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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$88.3B
| $1.55M | 0.05% |
42,147
-2,068
| -5% | -$76K |
|
277
Americold
COLD
$3.77B
| $1.53M | 0.05% |
+60,010
| New | +$1.53M |
|
278
Equity Residential
EQR
$24.7B
| $1.49M | 0.05% |
22,500
| – | – |
|
279
Steris
STE
$24.5B
| $1.48M | 0.05% |
13,815
-352
| -2% | -$37.6K |
|
280
Archer Daniels Midland
ADM
$29.4B
| $1.48M | 0.05% |
35,982
-90
| -0.2% | -$3.69K |
|
281
AptarGroup
ATR
$8.87B
| $1.47M | 0.05% |
15,619
+7,672
| +97% | +$722K |
|
282
Idexx Laboratories
IDXX
$51.3B
| $1.46M | 0.05% |
7,851
+2,891
| +58% | +$538K |
|
283
West Pharmaceutical
WST
$18.5B
| $1.46M | 0.05% |
14,883
+121
| +0.8% | +$11.9K |
|
|
AIV
284
Aimco
AIV
$1.11B
| $1.45M | 0.05% |
247,642
| – | – |
|
285
Reinsurance Group of America
RGA
$12.3B
| $1.45M | 0.05% |
10,308
+88
| +0.9% | +$12.3K |
|
286
Omnicom Group
OMC
$14.8B
| $1.44M | 0.05% |
19,612
-1,175
| -6% | -$86.1K |
|
287
Park Hotels & Resorts
PK
$2.39B
| $1.43M | 0.05% |
55,111
-108
| -0.2% | -$2.81K |
|
288
Hershey
HSY
$38.7B
| $1.42M | 0.05% |
13,223
-76
| -0.6% | -$8.14K |
|
289
General Dynamics
GD
$87.5B
| $1.41M | 0.05% |
8,991
+1,624
| +22% | +$255K |
|
290
Republic Services
RSG
$70.6B
| $1.41M | 0.05% |
19,560
+7,827
| +67% | +$564K |
|
291
Microchip Technology
MCHP
$35.5B
| $1.4M | 0.05% |
39,056
+16,584
| +74% | +$596K |
|
|
GRP.U
292
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.39M | 0.05% |
35,755
+17,002
| +91% | +$663K |
|
293
CareTrust REIT
CTRE
$7.64B
| $1.39M | 0.05% |
75,000
+8,149
| +12% | +$150K |
|
294
Cavco Industries
CVCO
$4.36B
| $1.38M | 0.05% |
10,563
+5,510
| +109% | +$719K |
|
295
RBC Bearings
RBC
$12B
| $1.38M | 0.05% |
10,513
+137
| +1% | +$18K |
|
296
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.37M | 0.05% |
23,944
-6,004
| -20% | -$344K |
|
297
Ameriprise Financial
AMP
$45.8B
| $1.37M | 0.05% |
13,120
-4
| -0% | -$417 |
|
298
Exelon
EXC
$43.7B
| $1.37M | 0.05% |
42,528
-17,036
| -29% | -$548K |
|
299
AerCap
AER
$21.6B
| $1.36M | 0.05% |
34,384
+9
| +0% | +$357 |
|
300
Capri Holdings
CPRI
$2.6B
| $1.36M | 0.05% |
35,824
+179
| +0.5% | +$6.79K |
|