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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$15.9B
| $648K | 0.02% |
21,435
-5,865
| -21% | -$177K |
|
452
Pinnacle Financial Partners
PNFP
$7.52B
| $646K | 0.02% |
14,023
+8,857
| +171% | +$408K |
|
453
Ventas
VTR
$30.6B
| $646K | 0.02% |
11,018
+576
| +6% | +$33.8K |
|
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $646K | 0.02% |
6,526
+76
| +1% | +$7.52K |
|
455
LivePerson
LPSN
$66.2M
| $645K | 0.02% |
34,175
| – | – |
|
456
Graham Holdings Company
GHC
$4.97B
| $641K | 0.02% |
1,000
+68
| +7% | +$43.6K |
|
457
Macy's
M
$4.67B
| $632K | 0.02% |
21,224
+11,020
| +108% | +$328K |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $625K | 0.02% |
14,251
-43
| -0.3% | -$1.89K |
|
459
World Kinect Corp
WKC
$1.45B
| $623K | 0.02% |
29,100
-567
| -2% | -$12.1K |
|
460
Ryder
R
$7.68B
| $621K | 0.02% |
12,898
-5,787
| -31% | -$279K |
|
461
EPAM Systems
EPAM
$8.61B
| $620K | 0.02% |
5,342
+2,627
| +97% | +$305K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $619K | 0.02% |
19,846
+263
| +1% | +$8.2K |
|
463
Neogen
NEOG
$1.15B
| $618K | 0.02% |
21,716
+10,858
| +100% | +$309K |
|
464
Spirit AeroSystems
SPR
$4.53B
| $618K | 0.02% |
8,577
-238
| -3% | -$17.1K |
|
465
Ally Financial
ALLY
$13.5B
| $617K | 0.02% |
27,210
-6,276
| -19% | -$142K |
|
466
BJ's Restaurants
BJRI
$668M
| $606K | 0.02% |
11,975
+134
| +1% | +$6.78K |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $606K | 0.02% |
7,935
-601
| -7% | -$45.9K |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $602K | 0.02% |
3,424
+1,244
| +57% | +$219K |
|
469
Cracker Barrel
CBRL
$1.1B
| $601K | 0.02% |
3,763
+1
| +0% | +$160 |
|
470
Telephone and Data Systems
TDS
$4.36B
| $596K | 0.02% |
+18,306
| New | +$596K |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| $595K | 0.02% |
11,795
+4,693
| +66% | +$237K |
|
472
VICI Properties
VICI
$34.8B
| $593K | 0.02% |
+31,566
| New | +$593K |
|
|
REGI
473
DELISTED
Renewable Energy Group, Inc.
REGI
| $588K | 0.02% |
22,887
+12,884
| +129% | +$331K |
|
474
UDR
UDR
$12.4B
| $585K | 0.02% |
14,772
| – | – |
|
475
Cousins Properties
CUZ
$4.92B
| $581K | 0.02% |
18,371
-12
| -0.1% | -$380 |
|