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 | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.35B
| $810K | 0.03% |
12,881
-10
| -0.1% | -$629 |
|
402
Schwab International Equity ETF
SCHF
$51.4B
| $809K | 0.03% |
57,066
+1,332
| +2% | +$18.9K |
|
403
iShares Core US Aggregate Bond ETF
AGG
$132B
| $808K | 0.03% |
7,587
+1,165
| +18% | +$124K |
|
404
British American Tobacco
BTI
$122B
| $808K | 0.03% |
25,364
+799
| +3% | +$25.5K |
|
405
Eagle Materials
EXP
$7.59B
| $806K | 0.03% |
13,204
+7,465
| +130% | +$456K |
|
406
Vanguard Information Technology ETF
VGT
$104B
| $803K | 0.03% |
4,811
+2,443
| +103% | +$408K |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $794K | 0.03% |
15,260
+4,577
| +43% | +$238K |
|
408
Equinix
EQIX
$76.2B
| $781K | 0.03% |
2,217
-464
| -17% | -$163K |
|
409
Hexcel
HXL
$4.94B
| $779K | 0.03% |
13,590
+8,282
| +156% | +$475K |
|
410
Lumen
LUMN
$5.74B
| $778K | 0.03% |
51,362
+6,388
| +14% | +$96.8K |
|
411
VeriSign
VRSN
$26.9B
| $776K | 0.03% |
+5,230
| New | +$776K |
|
412
MSC Industrial Direct
MSM
$5.08B
| $772K | 0.03% |
10,041
-179
| -2% | -$13.8K |
|
413
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $772K | 0.03% |
8,921
+3,619
| +68% | +$313K |
|
414
Texas Roadhouse
TXRH
$11B
| $769K | 0.03% |
12,889
+9,685
| +302% | +$578K |
|
415
CubeSmart
CUBE
$9.35B
| $766K | 0.03% |
+26,694
| New | +$766K |
|
416
J.M. Smucker
SJM
$11.2B
| $766K | 0.03% |
8,200
+3,548
| +76% | +$331K |
|
417
Estee Lauder
EL
$31.7B
| $763K | 0.03% |
5,861
-3,495
| -37% | -$455K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $751K | 0.03% |
10,843
+3
| +0% | +$208 |
|
419
Lloyds Banking Group
LYG
$67.7B
| $749K | 0.03% |
292,765
-13,500
| -4% | -$34.5K |
|
420
Nu Skin
NUS
$580M
| $741K | 0.03% |
12,083
+3,162
| +35% | +$194K |
|
421
Molson Coors Class B
TAP
$9.27B
| $740K | 0.03% |
13,184
+3,409
| +35% | +$191K |
|
422
iShares International Treasury Bond ETF
ISHG
$664M
| $737K | 0.03% |
9,241
-449
| -5% | -$35.8K |
|
423
Pool Corp
POOL
$12.3B
| $733K | 0.03% |
4,930
+2,532
| +106% | +$376K |
|
424
Evergy
EVRG
$16.4B
| $725K | 0.03% |
12,769
-43
| -0.3% | -$2.44K |
|
425
iShares Core MSCI EAFE ETF
IEFA
$155B
| $725K | 0.03% |
13,192
+7,568
| +135% | +$416K |
|