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 | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.48B
| $1.04M | 0.04% |
28,412
-674
| -2% | -$24.6K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
16,541
+1,855
| +13% | +$115K |
|
353
HP
HPQ
$26.1B
| $1.03M | 0.03% |
58,706
+42,024
| +252% | +$734K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $1.03M | 0.03% |
6,747
-9
| -0.1% | -$1.37K |
|
|
PIR
355
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.02M | 0.03% |
9,784
-72
| -0.7% | -$7.47K |
|
356
Empire State Realty Trust
ESRT
$1.34B
| $1.01M | 0.03% |
48,779
| – | – |
|
357
Zoetis
ZTS
$65.7B
| $1.01M | 0.03% |
16,230
+2,888
| +22% | +$180K |
|
358
Yum! Brands
YUM
$41.5B
| $1M | 0.03% |
13,579
+287
| +2% | +$21.2K |
|
359
T-Mobile US
TMUS
$272B
| $1M | 0.03% |
+16,489
| New | +$1M |
|
360
NRG Energy
NRG
$31.9B
| $986K | 0.03% |
57,253
+5,858
| +11% | +$101K |
|
361
Evolution Petroleum
EPM
$179M
| $975K | 0.03% |
120,316
| – | – |
|
362
Golub Capital BDC
GBDC
$3.93B
| $973K | 0.03% |
51,970
+12
| +0% | +$225 |
|
363
Parker-Hannifin
PH
$96.1B
| $972K | 0.03% |
6,079
+31
| +0.5% | +$4.96K |
|
364
Xylem
XYL
$34.5B
| $971K | 0.03% |
17,512
-17
| -0.1% | -$943 |
|
365
Encompass Health
EHC
$12.7B
| $966K | 0.03% |
25,099
-1,078
| -4% | -$41.5K |
|
366
Boston Scientific
BSX
$152B
| $964K | 0.03% |
34,770
-287
| -0.8% | -$7.96K |
|
|
OCLR
367
DELISTED
Oclaro Inc.
OCLR
| $962K | 0.03% |
102,960
| – | – |
|
368
Pricesmart
PSMT
$3.52B
| $960K | 0.03% |
10,960
+218
| +2% | +$19.1K |
|
369
Williams Companies
WMB
$71.8B
| $951K | 0.03% |
31,415
-5,227
| -14% | -$158K |
|
370
Urban Outfitters
URBN
$6.07B
| $946K | 0.03% |
50,971
-7,298
| -13% | -$135K |
|
|
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $945K | 0.03% |
18,957
+133
| +0.7% | +$6.63K |
|
372
Ryder
R
$7.65B
| $944K | 0.03% |
13,118
-484
| -4% | -$34.8K |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $939K | 0.03% |
4,467
-29
| -0.6% | -$6.1K |
|
374
ON Semiconductor
ON
$19.7B
| $935K | 0.03% |
+66,600
| New | +$935K |
|
375
Invesco QQQ Trust
QQQ
$373B
| $934K | 0.03% |
6,787
-1,324
| -16% | -$182K |
|