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
$2.7B
AUM Growth
+$802M
(+42%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
183
Increased
338
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$64.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$54.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14M |
| 2 |
Wells Fargo
WFC
|
+$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.87M |
| 4 |
Vodafone
VOD
|
+$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$32.8B
| $793K | 0.03% |
58,981
+58,874
| +55,022% | +$792K |
|
|
CXP
377
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $790K | 0.03% |
36,546
+36,415
| +27,798% | +$787K |
|
378
Quaker Houghton
KWR
$2.47B
| $783K | 0.03% |
6,123
+110
| +2% | +$14.1K |
|
379
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $778K | 0.03% |
16,608
+15,302
| +1,172% | +$717K |
|
380
Energy Select Sector SPDR Fund
XLE
$27.1B
| $772K | 0.03% |
10,239
-3,715
| -27% | -$280K |
|
381
Jacobs Solutions
J
$17.8B
| $769K | 0.03% |
16,316
+3,310
| +25% | +$156K |
|
|
IBKC
382
DELISTED
IBERIABANK Corp
IBKC
| $764K | 0.03% |
9,133
-89
| -1% | -$7.45K |
|
383
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $758K | 0.03% |
9,318
| – | – |
|
384
iShares National Muni Bond ETF
MUB
$39.5B
| $755K | 0.03% |
6,978
+1,853
| +36% | +$200K |
|
385
Invesco
IVZ
$10.1B
| $747K | 0.03% |
24,616
-2,573
| -9% | -$78.1K |
|
|
CPE
386
DELISTED
Callon Petroleum Company
CPE
| $747K | 0.03% |
4,856
+1,230
| +34% | +$189K |
|
387
Altisource Portfolio Solutions
ASPS
$124M
| $745K | 0.03% |
+3,504
| New | +$745K |
|
388
PNC Financial Services
PNC
$79.8B
| $740K | 0.03% |
6,328
-75
| -1% | -$8.77K |
|
389
Delta Air Lines
DAL
$39.5B
| $736K | 0.03% |
14,973
+12,373
| +476% | +$608K |
|
390
Portland General Electric
POR
$4.65B
| $732K | 0.03% |
16,875
+836
| +5% | +$36.3K |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $728K | 0.03% |
5,128
-179
| -3% | -$25.4K |
|
392
Zoetis
ZTS
$66.7B
| $724K | 0.03% |
13,522
+3,987
| +42% | +$213K |
|
393
Whirlpool
WHR
$5.31B
| $722K | 0.03% |
3,974
+167
| +4% | +$30.3K |
|
394
Analog Devices
ADI
$122B
| $719K | 0.03% |
9,904
-134
| -1% | -$9.73K |
|
395
General Motors
GM
$55.9B
| $719K | 0.03% |
20,635
+13,207
| +178% | +$460K |
|
|
SYT
396
DELISTED
Syngenta Ag
SYT
| $719K | 0.03% |
9,091
-83
| -0.9% | -$6.56K |
|
397
Sun Communities
SUI
$16.4B
| $715K | 0.03% |
9,331
+230
| +3% | +$17.6K |
|
398
Glacier Bancorp
GBCI
$5.8B
| $708K | 0.03% |
19,559
-1,183
| -6% | -$42.8K |
|
399
Under Armour
UAA
$2.16B
| $700K | 0.03% |
24,089
-860
| -3% | -$25K |
|
400
Marsh & McLennan
MMC
$100B
| $695K | 0.03% |
10,279
| – | – |
|