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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.5B
| $849K | 0.03% |
11,531
-2,048
| -15% | -$151K |
|
377
General Motors
GM
$55.7B
| $845K | 0.03% |
20,908
+2,759
| +15% | +$112K |
|
378
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $844K | 0.03% |
11,882
-150
| -1% | -$10.7K |
|
379
Encompass Health
EHC
$12.7B
| $838K | 0.03% |
22,723
-2,376
| -9% | -$87.6K |
|
380
Five Below
FIVE
$7.71B
| $837K | 0.03% |
15,253
-75
| -0.5% | -$4.12K |
|
|
PIR
381
DELISTED
Pier 1 Imports, Inc.
PIR
| $830K | 0.03% |
9,899
+115
| +1% | +$9.64K |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $827K | 0.03% |
20,135
+19,935
| +9,968% | +$819K |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $825K | 0.03% |
13,299
+2,073
| +18% | +$129K |
|
384
AstraZeneca
AZN
$247B
| $823K | 0.03% |
24,287
+12,865
| +113% | +$436K |
|
385
United Airlines
UAL
$34.5B
| $817K | 0.03% |
13,427
-700
| -5% | -$42.6K |
|
|
CALA
386
DELISTED
Calithera Biosciences, Inc
CALA
| $808K | 0.03% |
2,565
| – | – |
|
387
Kimco Realty
KIM
$15.2B
| $806K | 0.03% |
41,254
-2,581
| -6% | -$50.4K |
|
388
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $800K | 0.03% |
14,811
+841
| +6% | +$45.4K |
|
389
Glacier Bancorp
GBCI
$5.8B
| $795K | 0.03% |
21,039
+760
| +4% | +$28.7K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $793K | 0.03% |
38,203
-754
| -2% | -$15.7K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $786K | 0.03% |
19,680
+728
| +4% | +$29.1K |
|
392
Tri Pointe Homes
TPH
$3.09B
| $783K | 0.03% |
56,694
+3,000
| +6% | +$41.4K |
|
393
American International
AIG
$43.7B
| $779K | 0.03% |
12,694
+83
| +0.7% | +$5.09K |
|
|
CXP
394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $779K | 0.03% |
35,803
+61
| +0.2% | +$1.33K |
|
395
Sonoco
SON
$4.71B
| $777K | 0.03% |
15,393
-339
| -2% | -$17.1K |
|
396
MGP Ingredients
MGPI
$596M
| $774K | 0.03% |
12,771
| – | – |
|
397
Ross Stores
ROST
$48.4B
| $770K | 0.03% |
11,931
-375
| -3% | -$24.2K |
|
398
Booz Allen Hamilton
BAH
$12.9B
| $767K | 0.03% |
20,525
+524
| +3% | +$19.6K |
|
399
Schwab International Equity ETF
SCHF
$51.3B
| $749K | 0.03% |
44,760
+12,630
| +39% | +$211K |
|
400
Jacobs Solutions
J
$17.5B
| $733K | 0.02% |
15,209
-609
| -4% | -$29.4K |
|