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 | |
|---|---|---|---|---|---|---|
451
Healthcare Realty
HR
$6.44B
| $496K | 0.02% |
+17,027
| New | +$496K |
|
|
EXPR
452
DELISTED
Express, Inc.
EXPR
| $495K | 0.02% |
+2,300
| New | +$495K |
|
453
Under Armour Class C
UA
$2.1B
| $494K | 0.02% |
19,600
-2,833
| -13% | -$71.4K |
|
454
Alkermes
ALKS
$4.57B
| $493K | 0.02% |
8,866
+253
| +3% | +$14.1K |
|
455
SS&C Technologies
SSNC
$22B
| $489K | 0.02% |
17,098
-198
| -1% | -$5.66K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $489K | 0.02% |
6,348
-3,684
| -37% | -$284K |
|
457
Medifast
MED
$153M
| $484K | 0.02% |
+11,633
| New | +$484K |
|
458
Freeport-McMoran
FCX
$65.9B
| $483K | 0.02% |
36,587
+2,933
| +9% | +$38.7K |
|
459
Materials Select Sector SPDR Fund
XLB
$5.55B
| $483K | 0.02% |
9,714
-1,216
| -11% | -$60.5K |
|
460
National Grid
NGG
$70.5B
| $477K | 0.02% |
8,368
-25,118
| -75% | -$1.43M |
|
461
Invesco DB Oil Fund
DBO
$227M
| $464K | 0.02% |
+47,979
| New | +$464K |
|
462
Washington Trust Bancorp
WASH
$571M
| $460K | 0.02% |
8,200
| – | – |
|
463
Brinker International
EAT
$7.07B
| $459K | 0.02% |
9,280
+7,310
| +371% | +$362K |
|
|
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.02% |
8,676
-332
| -4% | -$17.5K |
|
465
OGE Energy
OGE
$8.9B
| $455K | 0.02% |
13,594
+11,125
| +451% | +$372K |
|
|
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $453K | 0.02% |
8,624
+170
| +2% | +$8.93K |
|
|
CEB
467
DELISTED
CEB Inc.
CEB
| $453K | 0.02% |
7,472
-620
| -8% | -$37.6K |
|
468
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $452K | 0.02% |
4,118
-38
| -0.9% | -$4.17K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $446K | 0.02% |
25,811
+5,393
| +26% | +$93.2K |
|
470
Penske Automotive Group
PAG
$12.2B
| $443K | 0.02% |
8,545
-5,894
| -41% | -$306K |
|
471
BJ's Restaurants
BJRI
$716M
| $442K | 0.02% |
11,241
+1,355
| +14% | +$53.3K |
|
472
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $441K | 0.02% |
15,503
-83
| -0.5% | -$2.36K |
|
473
Boston Scientific
BSX
$155B
| $439K | 0.02% |
20,266
+19,036
| +1,548% | +$412K |
|
|
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $439K | 0.02% |
+15,650
| New | +$439K |
|
475
Eastman Chemical
EMN
$7.8B
| $438K | 0.02% |
5,817
+1,517
| +35% | +$114K |
|