PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Basic Materials ETF
IYM
$569M
| $647K | 0.02% |
7,260
| – | – |
|
427
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $645K | 0.02% |
16,403
+14,935
| +1,017% | +$587K |
|
428
Glacier Bancorp
GBCI
$5.71B
| $631K | 0.02% |
18,618
-941
| -5% | -$31.9K |
|
429
iShares National Muni Bond ETF
MUB
$39.9B
| $618K | 0.02% |
5,675
-1,303
| -19% | -$142K |
|
430
General Motors
GM
$56.1B
| $616K | 0.02% |
17,434
-3,201
| -16% | -$113K |
|
431
S&P Global
SPGI
$166B
| $616K | 0.02% |
4,707
+3,807
| +423% | +$498K |
|
432
Apple Hospitality REIT
APLE
$2.96B
| $615K | 0.02% |
32,212
+41
| +0.1% | +$783 |
|
433
Fortis
FTS
$24.9B
| $615K | 0.02% |
18,549
-34,841
| -65% | -$1.16M |
|
434
Biogen
BIIB
$21B
| $614K | 0.02% |
2,244
+754
| +51% | +$206K |
|
|
AYR
435
DELISTED
Aircastle Limited
AYR
| $612K | 0.02% |
25,345
| – | – |
|
436
SS&C Technologies
SSNC
$21.7B
| $609K | 0.02% |
17,224
+126
| +0.7% | +$4.46K |
|
437
Delta Air Lines
DAL
$38.1B
| $598K | 0.02% |
13,019
-1,954
| -13% | -$89.8K |
|
438
Cognizant
CTSH
$33.5B
| $598K | 0.02% |
10,038
-542
| -5% | -$32.3K |
|
439
Booz Allen Hamilton
BAH
$12.5B
| $597K | 0.02% |
16,863
-8,958
| -35% | -$317K |
|
440
Huntington Bancshares
HBAN
$25.7B
| $595K | 0.02% |
44,444
+2,728
| +7% | +$36.5K |
|
|
QUOT
441
DELISTED
Quotient Technology Inc
QUOT
| $595K | 0.02% |
62,334
| – | – |
|
442
Hologic
HOLX
$14.2B
| $594K | 0.02% |
13,968
+12,818
| +1,115% | +$545K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $594K | 0.02% |
9,149
-847
| -8% | -$55K |
|
444
Cardinal Health
CAH
$35.9B
| $593K | 0.02% |
7,272
+3,492
| +92% | +$285K |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $592K | 0.02% |
14,112
-44,406
| -76% | -$1.86M |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $588K | 0.02% |
20,748
+8,783
| +73% | +$249K |
|
|
CAA
447
DELISTED
CalAtlantic Group, Inc.
CAA
| $583K | 0.02% |
15,568
-501
| -3% | -$18.8K |
|
|
RDC
448
DELISTED
Rowan Companies Plc
RDC
| $576K | 0.02% |
36,964
+18,776
| +103% | +$293K |
|
449
Weyerhaeuser
WY
$17.9B
| $574K | 0.02% |
16,911
-1,258
| -7% | -$42.7K |
|
450
iShares Global Healthcare ETF
IXJ
$3.81B
| $573K | 0.02% |
11,158
-310
| -3% | -$15.9K |
|