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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.8B
| $725K | 0.03% |
9,581
+721
| +8% | +$54.6K |
|
427
Trip.com Group
TCOM
$50.2B
| $723K | 0.03% |
26,716
+5,302
| +25% | +$143K |
|
428
Innoviva
INVA
$1.22B
| $722K | 0.03% |
41,393
+11,393
| +38% | +$199K |
|
429
Kraft Heinz
KHC
$30.5B
| $715K | 0.02% |
16,594
-5,936
| -26% | -$256K |
|
430
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $713K | 0.02% |
13,468
+5,766
| +75% | +$305K |
|
431
iShares Select Dividend ETF
DVY
$20.5B
| $707K | 0.02% |
7,912
-118
| -1% | -$10.5K |
|
432
Silicon Laboratories
SLAB
$4.47B
| $707K | 0.02% |
8,967
+4,610
| +106% | +$363K |
|
433
SL Green Realty
SLG
$4.66B
| $706K | 0.02% |
9,228
-10
| -0.1% | -$765 |
|
434
Graco
GGG
$14B
| $704K | 0.02% |
16,829
+234
| +1% | +$9.79K |
|
435
Tesla
TSLA
$1.37T
| $691K | 0.02% |
31,140
+7,905
| +34% | +$175K |
|
436
American Tower
AMT
$92.3B
| $689K | 0.02% |
4,360
+597
| +16% | +$94.3K |
|
|
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $688K | 0.02% |
35,571
-171
| -0.5% | -$3.31K |
|
438
Intuit
INTU
$185B
| $686K | 0.02% |
3,482
-27
| -0.8% | -$5.32K |
|
439
Prosperity Bancshares
PB
$6.19B
| $686K | 0.02% |
11,000
+6,154
| +127% | +$384K |
|
440
Ford
F
$46.4B
| $681K | 0.02% |
89,184
-36,779
| -29% | -$281K |
|
441
iShares Core S&P US Value ETF
IUSV
$22.1B
| $680K | 0.02% |
13,862
+2,622
| +23% | +$129K |
|
442
Power Integrations
POWI
$2.53B
| $680K | 0.02% |
22,320
-218
| -1% | -$6.64K |
|
443
Enterprise Products Partners
EPD
$68.8B
| $678K | 0.02% |
27,557
-2,095
| -7% | -$51.5K |
|
444
iShares US Healthcare ETF
IYH
$2.74B
| $677K | 0.02% |
18,750
+8,625
| +85% | +$311K |
|
445
Okta
OKTA
$15.9B
| $672K | 0.02% |
10,529
-339
| -3% | -$21.6K |
|
446
Voya Financial
VOYA
$7.33B
| $668K | 0.02% |
16,634
+11,957
| +256% | +$480K |
|
447
Nucor
NUE
$32.8B
| $662K | 0.02% |
12,773
+4,602
| +56% | +$239K |
|
448
iShares National Muni Bond ETF
MUB
$39.9B
| $656K | 0.02% |
6,012
+371
| +7% | +$40.5K |
|
449
CACI
CACI
$10.8B
| $653K | 0.02% |
4,536
| – | – |
|
|
PGRE
450
Paramount Group
PGRE
$1.44B
| $653K | 0.02% |
52,000
+36,954
| +246% | +$464K |
|