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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$103B
| $675K | 0.03% |
+28,468
| New | +$675K |
|
402
Compass Minerals
CMP
$768M
| $671K | 0.02% |
8,575
-157
| -2% | -$12.3K |
|
|
QUOT
403
DELISTED
Quotient Technology Inc
QUOT
| $670K | 0.02% |
+62,334
| New | +$670K |
|
404
Edwards Lifesciences
EW
$45.8B
| $670K | 0.02% |
21,447
+5,007
| +30% | +$156K |
|
405
iShares Select Dividend ETF
DVY
$20.8B
| $669K | 0.02% |
7,550
+2,700
| +56% | +$239K |
|
406
Texas Capital Bancshares
TCBI
$3.97B
| $668K | 0.02% |
8,521
+342
| +4% | +$26.8K |
|
407
Apple Hospitality REIT
APLE
$2.99B
| $643K | 0.02% |
32,171
+27,732
| +625% | +$554K |
|
408
MGP Ingredients
MGPI
$602M
| $638K | 0.02% |
+12,771
| New | +$638K |
|
409
Five Below
FIVE
$8.03B
| $635K | 0.02% |
15,882
-272
| -2% | -$10.9K |
|
410
Fastenal
FAST
$54.1B
| $634K | 0.02% |
54,056
+760
| +1% | +$8.91K |
|
411
Dell
DELL
$84.8B
| $632K | 0.02% |
40,949
-7,946
| -16% | -$123K |
|
412
NRG Energy
NRG
$30.9B
| $631K | 0.02% |
51,395
+2,745
| +6% | +$33.7K |
|
413
Heartland Express
HTLD
$668M
| $617K | 0.02% |
30,293
-566
| -2% | -$11.5K |
|
414
Tri Pointe Homes
TPH
$3.17B
| $617K | 0.02% |
+53,794
| New | +$617K |
|
415
C.H. Robinson
CHRW
$15.4B
| $608K | 0.02% |
8,295
+176
| +2% | +$12.9K |
|
|
GG
416
DELISTED
Goldcorp Inc
GG
| $606K | 0.02% |
44,539
-8,310
| -16% | -$113K |
|
417
Archer Daniels Midland
ADM
$29.5B
| $603K | 0.02% |
13,219
+2,098
| +19% | +$95.7K |
|
418
iShares US Basic Materials ETF
IYM
$572M
| $603K | 0.02% |
7,260
-196
| -3% | -$16.3K |
|
419
Smith & Wesson
SWBI
$419M
| $603K | 0.02% |
+37,246
| New | +$603K |
|
420
Kinder Morgan
KMI
$61.1B
| $596K | 0.02% |
28,748
+142
| +0.5% | +$2.94K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $596K | 0.02% |
9,996
+618
| +7% | +$36.8K |
|
422
Cognizant
CTSH
$34.4B
| $593K | 0.02% |
10,580
-2,548
| -19% | -$143K |
|
|
EDR
423
DELISTED
Education Realty Trust Inc
EDR
| $588K | 0.02% |
+13,894
| New | +$588K |
|
424
Axon Enterprise
AXON
$58.7B
| $587K | 0.02% |
+24,200
| New | +$587K |
|
425
Newell Brands
NWL
$2.56B
| $587K | 0.02% |
13,173
-6,184
| -32% | -$276K |
|