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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.9B
| $1.15M | 0.04% |
34,309
-10,285
| -23% | -$344K |
|
327
ON Semiconductor
ON
$20.4B
| $1.14M | 0.04% |
69,053
+813
| +1% | +$13.4K |
|
|
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | 0.04% |
105,152
| – | – |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.04% |
10,019
+4,408
| +79% | +$499K |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $1.14M | 0.04% |
+27,098
| New | +$1.14M |
|
331
Smith & Nephew
SNN
$16.2B
| $1.13M | 0.04% |
30,276
+253
| +0.8% | +$9.46K |
|
332
EPR Properties
EPR
$4.31B
| $1.13M | 0.04% |
17,638
| – | – |
|
333
SAP
SAP
$304B
| $1.12M | 0.04% |
11,239
+3,409
| +44% | +$339K |
|
334
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.11M | 0.04% |
44,308
+1,246
| +3% | +$31.1K |
|
335
McCormick & Company Non-Voting
MKC
$17.9B
| $1.1M | 0.04% |
15,840
+6,628
| +72% | +$462K |
|
336
Pricesmart
PSMT
$3.59B
| $1.1M | 0.04% |
18,532
+9,101
| +97% | +$538K |
|
337
Arrow Financial
AROW
$476M
| $1.09M | 0.04% |
39,404
-233
| -0.6% | -$6.44K |
|
338
Commerce Bancshares
CBSH
$7.89B
| $1.09M | 0.04% |
25,833
-826
| -3% | -$34.8K |
|
339
Avnet
AVT
$4.37B
| $1.08M | 0.04% |
29,906
-2,527
| -8% | -$91.2K |
|
340
Fidelity National Information Services
FIS
$35.1B
| $1.08M | 0.04% |
10,487
+4,449
| +74% | +$456K |
|
341
Chemours
CC
$2.57B
| $1.07M | 0.04% |
38,057
-135
| -0.4% | -$3.81K |
|
342
HF Sinclair
DINO
$9.85B
| $1.07M | 0.04% |
21,009
+14,269
| +212% | +$729K |
|
|
JBGS
343
JBG SMITH
JBGS
$1.47B
| $1.07M | 0.04% |
30,588
+10,942
| +56% | +$381K |
|
344
Axon Enterprise
AXON
$59B
| $1.06M | 0.04% |
24,275
| – | – |
|
345
Kilroy Realty
KRC
$5.17B
| $1.06M | 0.04% |
+16,884
| New | +$1.06M |
|
346
Biogen
BIIB
$21.2B
| $1.06M | 0.04% |
3,527
+874
| +33% | +$263K |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | 0.04% |
20,460
-2,365
| -10% | -$122K |
|
348
Wabtec
WAB
$31.7B
| $1.04M | 0.04% |
14,871
+487
| +3% | +$34.2K |
|
349
Sonoco
SON
$4.67B
| $1.04M | 0.04% |
19,583
-922
| -4% | -$49K |
|
350
American International
AIG
$42.5B
| $1.03M | 0.04% |
26,185
+660
| +3% | +$26K |
|