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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large- Cap ETF
SCHX
$60.3B
| $926K | 0.03% |
92,994
-6,102
| -6% | -$60.8K |
|
377
Sumitomo Mitsui Financial
SMFG
$106B
| $920K | 0.03% |
141,267
-2,250
| -2% | -$14.7K |
|
378
ArcelorMittal
MT
$26.2B
| $907K | 0.03% |
43,901
+4,121
| +10% | +$85.1K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $906K | 0.03% |
20,741
+11,818
| +132% | +$516K |
|
380
Northrop Grumman
NOC
$83B
| $900K | 0.03% |
3,673
-970
| -21% | -$238K |
|
381
RB Global
RBA
$21.9B
| $898K | 0.03% |
27,426
+172
| +0.6% | +$5.63K |
|
|
LTC
382
LTC Properties
LTC
$1.64B
| $890K | 0.03% |
+21,342
| New | +$890K |
|
383
BOK Financial
BOKF
$7B
| $889K | 0.03% |
12,115
-54
| -0.4% | -$3.96K |
|
384
GSK
GSK
$81.2B
| $889K | 0.03% |
18,640
+4,301
| +30% | +$205K |
|
|
TFCFA
385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $887K | 0.03% |
18,450
+1,903
| +12% | +$91.5K |
|
386
Portland General Electric
POR
$4.63B
| $881K | 0.03% |
19,224
+382
| +2% | +$17.5K |
|
387
NRG Energy
NRG
$31.8B
| $873K | 0.03% |
+22,049
| New | +$873K |
|
388
Navient
NAVI
$1.3B
| $867K | 0.03% |
98,365
-1,638
| -2% | -$14.4K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $858K | 0.03% |
12,427
+2,964
| +31% | +$205K |
|
|
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $850K | 0.03% |
35,256
| – | – |
|
391
SS&C Technologies
SSNC
$21.7B
| $846K | 0.03% |
18,747
+410
| +2% | +$18.5K |
|
392
Motorola Solutions
MSI
$79.6B
| $840K | 0.03% |
7,311
+3,488
| +91% | +$401K |
|
393
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $837K | 0.03% |
16,494
+6,565
| +66% | +$333K |
|
394
Carter's
CRI
$1.16B
| $836K | 0.03% |
10,253
+5,843
| +132% | +$476K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $832K | 0.03% |
14,108
+4,707
| +50% | +$278K |
|
|
COR
396
DELISTED
Coresite Realty Corporation
COR
| $826K | 0.03% |
9,474
-12,163
| -56% | -$1.06M |
|
397
Alibaba
BABA
$396B
| $821K | 0.03% |
5,990
+147
| +3% | +$20.1K |
|
398
Whirlpool
WHR
$4.83B
| $820K | 0.03% |
7,680
+3,724
| +94% | +$398K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $818K | 0.03% |
9,421
+4,484
| +91% | +$389K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $816K | 0.03% |
28,377
+702
| +3% | +$20.2K |
|