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 | |
|---|---|---|---|---|---|---|
|
ULTI
301
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.05% |
5,541
+2,786
| +101% | +$682K |
|
302
TotalEnergies
TTE
$133B
| $1.35M | 0.05% |
25,921
-1,163
| -4% | -$60.7K |
|
303
Dorman Products
DORM
$4.79B
| $1.35M | 0.05% |
15,008
+831
| +6% | +$74.8K |
|
304
Intuitive Surgical
ISRG
$155B
| $1.34M | 0.05% |
8,376
-981
| -10% | -$157K |
|
305
Lincoln Electric
LECO
$12.9B
| $1.3M | 0.05% |
16,521
+8,070
| +95% | +$636K |
|
306
Synopsys
SNPS
$79B
| $1.29M | 0.04% |
15,357
-261
| -2% | -$22K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.04% |
27,663
-8,763
| -24% | -$408K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.29M | 0.04% |
38,735
+10,260
| +36% | +$341K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.29M | 0.04% |
13,119
-26
| -0.2% | -$2.55K |
|
310
Five Below
FIVE
$8.19B
| $1.28M | 0.04% |
12,507
+248
| +2% | +$25.4K |
|
|
TCO
311
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.04% |
28,121
+13,340
| +90% | +$607K |
|
312
Southern Company
SO
$101B
| $1.28M | 0.04% |
29,085
-1,367
| -4% | -$60.1K |
|
313
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.26M | 0.04% |
89,720
+23,712
| +36% | +$332K |
|
|
PSB
314
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.04% |
+9,510
| New | +$1.25M |
|
315
Cognex
CGNX
$7.4B
| $1.24M | 0.04% |
32,159
+324
| +1% | +$12.5K |
|
316
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.24M | 0.04% |
7,494
-44
| -0.6% | -$7.29K |
|
317
Applied Materials
AMAT
$142B
| $1.23M | 0.04% |
37,656
-5,763
| -13% | -$189K |
|
318
Nutrien
NTR
$27.4B
| $1.21M | 0.04% |
25,792
+305
| +1% | +$14.3K |
|
319
HP
HPQ
$26.1B
| $1.19M | 0.04% |
58,324
-1,466
| -2% | -$30K |
|
320
Church & Dwight Co
CHD
$22.4B
| $1.18M | 0.04% |
17,866
+12,818
| +254% | +$843K |
|
|
SC
321
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.04% |
66,811
+10,929
| +20% | +$192K |
|
322
Xylem
XYL
$34.3B
| $1.17M | 0.04% |
17,509
-902
| -5% | -$60.2K |
|
323
Children's Place
PLCE
$168M
| $1.17M | 0.04% |
12,941
| – | – |
|
324
HSBC
HSBC
$241B
| $1.16M | 0.04% |
29,270
-170
| -0.6% | -$6.74K |
|
325
Boston Scientific
BSX
$146B
| $1.16M | 0.04% |
32,786
+215
| +0.7% | +$7.59K |
|