PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exponent
EXPO
$3.54B
| $1.34M | 0.04% |
36,264
-682
| -2% | -$25.2K |
|
|
LHO
302
DELISTED
LaSalle Hotel Properties
LHO
| $1.34M | 0.04% |
46,115
+44
| +0.1% | +$1.28K |
|
303
Insperity
NSP
$1.99B
| $1.31M | 0.04% |
29,758
| – | – |
|
304
GSK
GSK
$82.2B
| $1.29M | 0.04% |
25,402
-7,640
| -23% | -$388K |
|
305
Cirrus Logic
CRUS
$6B
| $1.29M | 0.04% |
24,162
| – | – |
|
306
Nordson
NDSN
$12.5B
| $1.28M | 0.04% |
10,785
-147
| -1% | -$17.4K |
|
307
CareTrust REIT
CTRE
$7.62B
| $1.27M | 0.04% |
+66,851
| New | +$1.27M |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.04% |
23,048
| – | – |
|
309
EPR Properties
EPR
$4.45B
| $1.25M | 0.04% |
17,957
+29
| +0.2% | +$2.02K |
|
310
ON Semiconductor
ON
$19.7B
| $1.23M | 0.04% |
66,600
| – | – |
|
311
Brighthouse Financial
BHF
$2.8B
| $1.23M | 0.04% |
+20,207
| New | +$1.23M |
|
312
iShares International Treasury Bond ETF
ISHG
$653M
| $1.23M | 0.04% |
14,622
-210
| -1% | -$17.6K |
|
313
Dorman Products
DORM
$4.93B
| $1.21M | 0.04% |
16,938
-700
| -4% | -$50.1K |
|
314
Republic Services
RSG
$71.3B
| $1.21M | 0.04% |
18,265
+410
| +2% | +$27.1K |
|
315
Steris
STE
$24.6B
| $1.2M | 0.04% |
13,603
-568
| -4% | -$50.2K |
|
316
Regions Financial
RF
$24.2B
| $1.18M | 0.04% |
77,737
-1,537
| -2% | -$23.4K |
|
317
Wabtec
WAB
$32.3B
| $1.18M | 0.04% |
15,536
-578
| -4% | -$43.8K |
|
318
Enbridge
ENB
$107B
| $1.17M | 0.04% |
27,927
-208
| -0.7% | -$8.7K |
|
319
Archer Daniels Midland
ADM
$29.6B
| $1.17M | 0.04% |
27,398
-6,077
| -18% | -$258K |
|
320
Arrow Financial
AROW
$478M
| $1.16M | 0.04% |
40,470
-801
| -2% | -$23K |
|
321
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.16M | 0.04% |
23,295
-30
| -0.1% | -$1.5K |
|
322
Avnet
AVT
$4.46B
| $1.15M | 0.04% |
29,234
-2,984
| -9% | -$117K |
|
323
Hershey
HSY
$37.5B
| $1.14M | 0.04% |
10,440
-4,397
| -30% | -$480K |
|
324
Enterprise Products Partners
EPD
$68.8B
| $1.14M | 0.04% |
43,694
-1,199
| -3% | -$31.3K |
|
325
Camden Property Trust
CPT
$11.7B
| $1.14M | 0.04% |
12,408
| – | – |
|