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 | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$9.85B
| $1.02M | 0.04% |
49,647
-204
| -0.4% | -$4.2K |
|
352
AstraZeneca
AZN
$241B
| $1.02M | 0.04% |
26,740
+665
| +3% | +$25.2K |
|
353
Parker-Hannifin
PH
$93.6B
| $1.01M | 0.04% |
6,766
+2,143
| +46% | +$319K |
|
354
Dover
DOV
$23.5B
| $1M | 0.03% |
14,156
-391
| -3% | -$27.7K |
|
355
Eversource Energy
ES
$23.5B
| $1M | 0.03% |
15,427
+8,405
| +120% | +$547K |
|
356
Tapestry
TPR
$22.9B
| $1M | 0.03% |
29,705
-4,916
| -14% | -$166K |
|
357
Booz Allen Hamilton
BAH
$12.5B
| $1M | 0.03% |
22,208
+894
| +4% | +$40.3K |
|
358
Invesco Biotechnology & Genome ETF
PBE
$221M
| $995K | 0.03% |
21,130
-700
| -3% | -$33K |
|
|
ORAN
359
DELISTED
Orange
ORAN
| $984K | 0.03% |
60,797
-7,299
| -11% | -$118K |
|
360
Regions Financial
RF
$24B
| $983K | 0.03% |
73,487
-5,129
| -7% | -$68.6K |
|
361
Hanover Insurance
THG
$6.26B
| $983K | 0.03% |
8,417
+2,737
| +48% | +$320K |
|
362
Texas Capital Bancshares
TCBI
$3.9B
| $974K | 0.03% |
19,058
+10,608
| +126% | +$542K |
|
363
Helmerich & Payne
HP
$2.07B
| $973K | 0.03% |
20,317
+9,653
| +91% | +$462K |
|
364
Lithia Motors
LAD
$8.54B
| $969K | 0.03% |
12,690
+7,195
| +131% | +$549K |
|
365
Polaris
PII
$3.21B
| $968K | 0.03% |
12,620
+6,745
| +115% | +$517K |
|
366
Ross Stores
ROST
$48B
| $968K | 0.03% |
11,629
+157
| +1% | +$13.1K |
|
367
Johnson Controls International
JCI
$70.3B
| $964K | 0.03% |
32,523
-1,181
| -4% | -$35K |
|
368
United Rentals
URI
$59.9B
| $960K | 0.03% |
9,365
+3,374
| +56% | +$346K |
|
369
Vornado Realty Trust
VNO
$7.91B
| $954K | 0.03% |
15,379
| – | – |
|
370
Terreno Realty
TRNO
$5.98B
| $944K | 0.03% |
26,837
+7
| +0% | +$246 |
|
371
OGE Energy
OGE
$8.88B
| $942K | 0.03% |
24,044
+213
| +0.9% | +$8.35K |
|
372
Glacier Bancorp
GBCI
$5.72B
| $938K | 0.03% |
23,696
+622
| +3% | +$24.6K |
|
|
ANAT
373
DELISTED
American National Group, Inc. Common Stock
ANAT
| $934K | 0.03% |
7,342
+3,300
| +82% | +$420K |
|
374
Banco Santander
SAN
$149B
| $932K | 0.03% |
217,135
+22,186
| +11% | +$95.2K |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $928K | 0.03% |
6,049
+604
| +11% | +$92.7K |
|