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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.04% |
21,999
-81
| -0.4% | -$4.24K |
|
327
OraSure Technologies
OSUR
$242M
| $1.15M | 0.04% |
+66,412
| New | +$1.15M |
|
|
LSI
328
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.04% |
23,048
| – | – |
|
329
Republic Services
RSG
$71.3B
| $1.14M | 0.04% |
17,855
-614
| -3% | -$39.1K |
|
330
Western Digital
WDC
$33.9B
| $1.12M | 0.04% |
16,788
+55
| +0.3% | +$3.68K |
|
|
BIVV
331
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.12M | 0.04% |
18,638
+18,330
| +5,951% | +$1.1M |
|
332
Enbridge
ENB
$107B
| $1.12M | 0.04% |
28,135
-2,382
| -8% | -$94.8K |
|
|
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.04% |
39,133
-353
| -0.9% | -$9.91K |
|
334
Cardinal Health
CAH
$36.4B
| $1.09M | 0.04% |
14,001
+6,729
| +93% | +$524K |
|
|
GPT
335
DELISTED
Gramercy Property Trust
GPT
| $1.09M | 0.04% |
36,657
+698
| +2% | +$20.7K |
|
336
Fidelity National Financial
FNF
$16.4B
| $1.09M | 0.04% |
34,966
+2,112
| +6% | +$65.7K |
|
337
Rexford Industrial Realty
REXR
$10.3B
| $1.09M | 0.04% |
39,565
| – | – |
|
|
ARRS
338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.04% |
38,695
-129
| -0.3% | -$3.61K |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $1.08M | 0.04% |
7,544
+166
| +2% | +$23.8K |
|
340
Exponent
EXPO
$3.54B
| $1.08M | 0.04% |
36,946
-660
| -2% | -$19.2K |
|
341
Ford
F
$46.5B
| $1.07M | 0.04% |
96,055
-64,444
| -40% | -$721K |
|
342
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.07M | 0.04% |
23,325
-300
| -1% | -$13.7K |
|
343
Equity Residential
EQR
$25.4B
| $1.06M | 0.04% |
16,168
+21
| +0.1% | +$1.38K |
|
344
United Airlines
UAL
$34.5B
| $1.06M | 0.04% |
14,127
+425
| +3% | +$32K |
|
345
Arrow Financial
AROW
$478M
| $1.06M | 0.04% |
41,271
| – | – |
|
346
Camden Property Trust
CPT
$11.7B
| $1.06M | 0.04% |
12,408
+200
| +2% | +$17.1K |
|
347
Insperity
NSP
$1.99B
| $1.06M | 0.04% |
29,758
| – | – |
|
|
WAGE
348
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.04% |
15,693
-391
| -2% | -$26.3K |
|
349
ProAssurance
PRA
$1.22B
| $1.05M | 0.04% |
17,243
-1,001
| -5% | -$60.8K |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $1.04M | 0.04% |
17,433
| – | – |
|