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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.04% |
20,187
-1,812
| -8% | -$102K |
|
327
Rexford Industrial Realty
REXR
$10.3B
| $1.13M | 0.04% |
39,565
| – | – |
|
328
Popular Inc
BPOP
$8.34B
| $1.12M | 0.04% |
31,087
-368
| -1% | -$13.2K |
|
329
Western Digital
WDC
$33.9B
| $1.11M | 0.04% |
17,022
+234
| +1% | +$15.3K |
|
|
GPT
330
DELISTED
Gramercy Property Trust
GPT
| $1.11M | 0.04% |
36,731
+74
| +0.2% | +$2.24K |
|
331
Ryder
R
$7.65B
| $1.11M | 0.04% |
13,108
-10
| -0.1% | -$845 |
|
332
Trade Desk
TTD
$22.1B
| $1.11M | 0.04% |
180,000
| – | – |
|
333
Xylem
XYL
$34.5B
| $1.1M | 0.04% |
17,619
+107
| +0.6% | +$6.71K |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.04% |
38,695
| – | – |
|
335
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.04% |
+10,326
| New | +$1.09M |
|
336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.09M | 0.04% |
73,032
-22,248
| -23% | -$331K |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.04% |
41,222
+2,089
| +5% | +$55K |
|
338
Dell
DELL
$84.1B
| $1.08M | 0.04% |
49,743
-2,808
| -5% | -$60.9K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.04% |
18,562
-952
| -5% | -$55.2K |
|
340
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.07M | 0.04% |
15,660
-4,315
| -22% | -$295K |
|
341
Equity Residential
EQR
$25.4B
| $1.07M | 0.04% |
16,173
+5
| +0% | +$330 |
|
342
Chegg
CHGG
$167M
| $1.06M | 0.04% |
71,560
+26,560
| +59% | +$394K |
|
343
Apollo Global Management
APO
$79B
| $1.06M | 0.04% |
35,045
+11,200
| +47% | +$337K |
|
344
Novo Nordisk
NVO
$244B
| $1.05M | 0.04% |
43,486
+4,498
| +12% | +$108K |
|
345
BOK Financial
BOKF
$7.06B
| $1.04M | 0.03% |
11,629
+986
| +9% | +$87.8K |
|
|
XYZ
346
Block, Inc.
XYZ
$44.4B
| $1.01M | 0.03% |
35,148
+7,885
| +29% | +$227K |
|
347
Fidelity National Financial
FNF
$16.4B
| $1.01M | 0.03% |
30,637
-4,329
| -12% | -$143K |
|
|
LTC
348
LTC Properties
LTC
$1.67B
| $1.01M | 0.03% |
21,492
+3,853
| +22% | +$181K |
|
349
Empire State Realty Trust
ESRT
$1.34B
| $1M | 0.03% |
48,779
| – | – |
|
350
Dover
DOV
$23.7B
| $993K | 0.03% |
13,453
-9,646
| -42% | -$712K |
|