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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$115B
| $21.8M | 0.81% |
199,130
+192,330
| +2,828% | +$21.1M |
|
27
Verizon
VZ
$185B
| $21.6M | 0.8% |
404,705
+93,874
| +30% | +$5.01M |
|
28
Pfizer
PFE
$136B
| $21.2M | 0.78% |
686,370
+76,178
| +12% | +$2.35M |
|
29
Visa
V
$659B
| $21.1M | 0.78% |
270,345
+67,239
| +33% | +$5.25M |
|
30
iShares Gold Trust
IAU
$53.5B
| $20.8M | 0.77% |
938,127
+938,114
| +7,216,262% | +$20.8M |
|
31
MetLife
MET
$53.7B
| $20.5M | 0.76% |
426,252
+11,036
| +3% | +$530K |
|
32
IBM
IBM
$236B
| $20M | 0.74% |
126,175
+19,474
| +18% | +$3.09M |
|
33
Gilead Sciences
GILD
$142B
| $20M | 0.74% |
278,810
+35,991
| +15% | +$2.58M |
|
34
Schlumberger
SLB
$53.1B
| $19.8M | 0.73% |
236,050
+16,418
| +7% | +$1.38M |
|
35
CVS Health
CVS
$95.1B
| $19.7M | 0.73% |
249,138
+26,606
| +12% | +$2.1M |
|
36
Thermo Fisher Scientific
TMO
$181B
| $19.6M | 0.73% |
139,040
+3,969
| +3% | +$560K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $19.4M | 0.72% |
456,122
+455,595
| +86,451% | +$19.3M |
|
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $19.3M | 0.71% |
+1,232,350
| New | +$19.3M |
|
39
Oracle
ORCL
$821B
| $19.2M | 0.71% |
500,407
+54,327
| +12% | +$2.09M |
|
40
Capital One
COF
$143B
| $18.8M | 0.7% |
216,025
-689
| -0.3% | -$60.1K |
|
41
Medtronic
MDT
$121B
| $18M | 0.67% |
252,745
+32,389
| +15% | +$2.31M |
|
42
KeyCorp
KEY
$20.9B
| $18M | 0.67% |
985,365
+56,737
| +6% | +$1.04M |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.6M | 0.65% |
444,560
-1,220
| -0.3% | -$48.3K |
|
44
Phillips 66
PSX
$52.9B
| $17.4M | 0.64% |
201,417
+6,634
| +3% | +$573K |
|
45
TJX Companies
TJX
$155B
| $16.8M | 0.62% |
445,888
+62,940
| +16% | +$2.36M |
|
46
UnitedHealth
UNH
$319B
| $16.2M | 0.6% |
101,197
+7,574
| +8% | +$1.21M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $15.8M | 0.58% |
136,317
+48,519
| +55% | +$5.62M |
|
48
Costco
COST
$429B
| $15.5M | 0.57% |
96,508
+1,608
| +2% | +$257K |
|
49
Blackrock
BLK
$174B
| $15.4M | 0.57% |
40,491
+1,028
| +3% | +$391K |
|
50
Chubb
CB
$111B
| $15.3M | 0.57% |
115,705
+1,243
| +1% | +$164K |
|