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
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $805K | 0.03% |
16,673
| – | – |
|
402
Mattel
MAT
$5.72B
| $804K | 0.03% |
37,336
-330
| -0.9% | -$7.11K |
|
403
Marsh & McLennan
MMC
$99.8B
| $801K | 0.03% |
10,279
| – | – |
|
|
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $800K | 0.03% |
35,742
-804
| -2% | -$18K |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $800K | 0.03% |
12,959
-12,073
| -48% | -$745K |
|
406
AptarGroup
ATR
$8.91B
| $795K | 0.03% |
9,151
-187
| -2% | -$16.2K |
|
407
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $794K | 0.03% |
16,662
-449
| -3% | -$21.4K |
|
408
American International
AIG
$43.7B
| $788K | 0.03% |
12,611
-102
| -0.8% | -$6.37K |
|
409
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $787K | 0.03% |
11,232
-46
| -0.4% | -$3.22K |
|
410
Johnson Controls International
JCI
$70.4B
| $774K | 0.03% |
17,828
-2,265
| -11% | -$98.3K |
|
411
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $768K | 0.03% |
13,970
+1,656
| +13% | +$91K |
|
|
CALA
412
DELISTED
Calithera Biosciences, Inc
CALA
| $762K | 0.03% |
+2,565
| New | +$762K |
|
413
Whirlpool
WHR
$5.15B
| $760K | 0.03% |
3,968
| – | – |
|
414
Five Below
FIVE
$7.71B
| $757K | 0.03% |
15,328
-179
| -1% | -$8.84K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $752K | 0.03% |
8,385
+294
| +4% | +$26.4K |
|
416
Vodafone
VOD
$28.5B
| $748K | 0.03% |
26,028
-5,740
| -18% | -$165K |
|
|
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
| $744K | 0.03% |
24,303
-95
| -0.4% | -$2.91K |
|
418
Glacier Bancorp
GBCI
$5.8B
| $742K | 0.03% |
20,279
+1,661
| +9% | +$60.8K |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $731K | 0.02% |
13,888
-3,394
| -20% | -$179K |
|
420
Hologic
HOLX
$14.3B
| $728K | 0.02% |
16,039
+2,071
| +15% | +$94K |
|
421
Helmerich & Payne
HP
$2.1B
| $724K | 0.02% |
13,319
-437
| -3% | -$23.8K |
|
422
Newell Brands
NWL
$2.48B
| $719K | 0.02% |
13,405
-1,363
| -9% | -$73.1K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $717K | 0.02% |
8,530
-285
| -3% | -$24K |
|
|
QUOT
424
DELISTED
Quotient Technology Inc
QUOT
| $717K | 0.02% |
62,334
| – | – |
|
425
Jacobs Solutions
J
$17.5B
| $711K | 0.02% |
15,818
-415
| -3% | -$18.7K |
|