PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$2.36B
| $466K | 0.02% |
7,694
+246
| +3% | +$14.9K |
|
|
VWR
477
DELISTED
VWR Corporation
VWR
| $466K | 0.02% |
16,521
+4,162
| +34% | +$117K |
|
478
iShares US Healthcare ETF
IYH
$2.73B
| $460K | 0.02% |
14,755
-2,515
| -15% | -$78.4K |
|
|
GRP.U
479
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $456K | 0.02% |
+13,048
| New | +$456K |
|
480
Assured Guaranty
AGO
$3.88B
| $454K | 0.02% |
12,223
-1,405
| -10% | -$52.2K |
|
481
iShares Select Dividend ETF
DVY
$20.7B
| $454K | 0.02% |
4,980
-2,570
| -34% | -$234K |
|
482
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $450K | 0.02% |
28,560
+15,292
| +115% | +$241K |
|
|
DHC
483
Diversified Healthcare Trust
DHC
$1.07B
| $447K | 0.02% |
22,056
| – | – |
|
484
Brinker International
EAT
$6.8B
| $446K | 0.02% |
10,145
+865
| +9% | +$38K |
|
485
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $444K | 0.02% |
14,278
-1,225
| -8% | -$38.1K |
|
|
ISLE
486
DELISTED
Isle of Capri Casinos Inc
ISLE
| $443K | 0.02% |
16,801
-16,790
| -50% | -$443K |
|
487
Eversource Energy
ES
$24.3B
| $442K | 0.02% |
7,520
+4,990
| +197% | +$293K |
|
|
SYT
488
DELISTED
Syngenta Ag
SYT
| $442K | 0.02% |
4,990
-4,101
| -45% | -$363K |
|
489
Hubbell
HUBB
$23.3B
| $441K | 0.02% |
3,674
| – | – |
|
490
Equifax
EFX
$31.6B
| $438K | 0.02% |
3,201
+101
| +3% | +$13.8K |
|
491
Graco
GGG
$14B
| $438K | 0.02% |
13,953
+8,256
| +145% | +$259K |
|
492
Eagle Materials
EXP
$7.62B
| $429K | 0.02% |
+4,417
| New | +$429K |
|
|
BUFF
493
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $423K | 0.01% |
+18,376
| New | +$423K |
|
494
Invesco DB Oil Fund
DBO
$231M
| $422K | 0.01% |
47,979
| – | – |
|
495
Vanguard Total Stock Market ETF
VTI
$539B
| $419K | 0.01% |
3,456
+3,130
| +960% | +$379K |
|
496
Capri Holdings
CPRI
$2.58B
| $418K | 0.01% |
10,961
-580
| -5% | -$22.1K |
|
497
TrueCar
TRUE
$210M
| $417K | 0.01% |
26,970
| – | – |
|
498
Washington Trust Bancorp
WASH
$560M
| $417K | 0.01% |
8,450
+250
| +3% | +$12.3K |
|
|
RTN
499
DELISTED
Raytheon Company
RTN
| $416K | 0.01% |
2,729
-2,399
| -47% | -$366K |
|
500
Coca-Cola Europacific Partners
CCEP
$40.3B
| $415K | 0.01% |
11,010
-26,315
| -71% | -$992K |
|