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 | |
|---|---|---|---|---|---|---|
|
301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.34M | 0.05% |
95,280
-1,122,846
| -92% | -$15.7M |
|
302
ArcelorMittal
MT
$26.4B
| $1.33M | 0.05% |
+58,499
| New | +$1.33M |
|
|
TIVO
303
DELISTED
Tivo Inc
TIVO
| $1.33M | 0.05% |
71,188
+276
| +0.4% | +$5.15K |
|
304
Nordson
NDSN
$12.5B
| $1.33M | 0.05% |
10,932
+107
| +1% | +$13K |
|
305
Children's Place
PLCE
$155M
| $1.32M | 0.04% |
12,941
| – | – |
|
306
The Mosaic Company
MOS
$10.7B
| $1.32M | 0.04% |
57,621
+17,468
| +44% | +$399K |
|
307
Popular Inc
BPOP
$8.34B
| $1.31M | 0.04% |
31,455
-2,252
| -7% | -$93.9K |
|
308
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.3M | 0.04% |
19,975
+8,929
| +81% | +$580K |
|
309
EPR Properties
EPR
$4.45B
| $1.29M | 0.04% |
17,928
+120
| +0.7% | +$8.63K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.04% |
22,275
+19,775
| +791% | +$1.14M |
|
311
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.27M | 0.04% |
13,691
-1,785
| -12% | -$165K |
|
312
Avnet
AVT
$4.46B
| $1.25M | 0.04% |
32,218
+27
| +0.1% | +$1.05K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.04% |
19,514
+3,827
| +24% | +$244K |
|
314
TrueCar
TRUE
$215M
| $1.24M | 0.04% |
61,970
+35,000
| +130% | +$698K |
|
315
Groupon
GRPN
$923M
| $1.22M | 0.04% |
15,932
+20
| +0.1% | +$1.54K |
|
316
iShares International Treasury Bond ETF
ISHG
$653M
| $1.22M | 0.04% |
14,832
-330
| -2% | -$27.1K |
|
317
Enterprise Products Partners
EPD
$68.8B
| $1.22M | 0.04% |
44,893
+3,890
| +9% | +$105K |
|
|
MEET
318
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.21M | 0.04% |
240,000
| – | – |
|
319
Agree Realty
ADC
$8.09B
| $1.2M | 0.04% |
26,242
| – | – |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.04% |
42,841
| – | – |
|
321
RBC Bearings
RBC
$11.8B
| $1.18M | 0.04% |
11,542
-126
| -1% | -$12.8K |
|
322
ICU Medical
ICUI
$3.22B
| $1.17M | 0.04% |
6,763
-100
| -1% | -$17.3K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $1.17M | 0.04% |
9,577
-175
| -2% | -$21.3K |
|
324
Regions Financial
RF
$24.2B
| $1.16M | 0.04% |
79,274
+1,806
| +2% | +$26.5K |
|
325
Steris
STE
$24.6B
| $1.16M | 0.04% |
14,171
-806
| -5% | -$65.7K |
|