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 | |
|---|---|---|---|---|---|---|
451
Cavco Industries
CVCO
$4.32B
| $620K | 0.02% |
4,786
+635
| +15% | +$82.3K |
|
|
CPE
452
DELISTED
Callon Petroleum Company
CPE
| $618K | 0.02% |
5,822
+283
| +5% | +$30K |
|
453
Biogen
BIIB
$21.2B
| $616K | 0.02% |
2,269
+25
| +1% | +$6.79K |
|
454
Axon Enterprise
AXON
$59.4B
| $608K | 0.02% |
24,200
| – | – |
|
455
Cognizant
CTSH
$33.8B
| $606K | 0.02% |
9,138
-900
| -9% | -$59.7K |
|
456
Apple Hospitality REIT
APLE
$2.98B
| $603K | 0.02% |
32,216
+4
| +0% | +$75 |
|
|
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
| $600K | 0.02% |
7,365
-1,682
| -19% | -$137K |
|
458
Huntington Bancshares
HBAN
$25.9B
| $590K | 0.02% |
43,613
-831
| -2% | -$11.2K |
|
459
Heartland Express
HTLD
$656M
| $589K | 0.02% |
28,312
-104
| -0.4% | -$2.16K |
|
460
iShares Global Healthcare ETF
IXJ
$3.84B
| $588K | 0.02% |
10,758
-400
| -4% | -$21.9K |
|
461
Motorola Solutions
MSI
$80.3B
| $587K | 0.02% |
6,774
-900
| -12% | -$78K |
|
|
CAA
462
DELISTED
CalAtlantic Group, Inc.
CAA
| $585K | 0.02% |
16,556
+988
| +6% | +$34.9K |
|
463
Graco
GGG
$14B
| $578K | 0.02% |
15,840
+1,887
| +14% | +$68.9K |
|
464
UDR
UDR
$12.7B
| $576K | 0.02% |
14,772
| – | – |
|
|
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
| $560K | 0.02% |
7,982
-172
| -2% | -$12.1K |
|
466
Fastenal
FAST
$54.5B
| $554K | 0.02% |
50,920
-776
| -2% | -$8.44K |
|
467
Chegg
CHGG
$167M
| $553K | 0.02% |
+45,000
| New | +$553K |
|
468
C.H. Robinson
CHRW
$15.6B
| $552K | 0.02% |
8,030
-486
| -6% | -$33.4K |
|
|
AYR
469
DELISTED
Aircastle Limited
AYR
| $551K | 0.02% |
25,345
| – | – |
|
470
Compass Minerals
CMP
$753M
| $549K | 0.02% |
8,399
+133
| +2% | +$8.69K |
|
471
Hewlett Packard
HPE
$32.6B
| $549K | 0.02% |
42,638
-17,239
| -29% | -$222K |
|
|
VWR
472
DELISTED
VWR Corporation
VWR
| $549K | 0.02% |
16,604
+83
| +0.5% | +$2.74K |
|
473
Alibaba
BABA
$370B
| $548K | 0.02% |
3,887
+300
| +8% | +$42.3K |
|
474
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $547K | 0.02% |
+10,584
| New | +$547K |
|
475
Teradyne
TER
$17.9B
| $545K | 0.02% |
18,148
+316
| +2% | +$9.49K |
|