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 | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$4.45B
| $544K | 0.02% |
9,389
+297
| +3% | +$17.2K |
|
477
Healthcare Realty
HR
$6.45B
| $542K | 0.02% |
17,397
+370
| +2% | +$11.5K |
|
|
EDR
478
DELISTED
Education Realty Trust Inc
EDR
| $542K | 0.02% |
13,999
+105
| +0.8% | +$4.07K |
|
479
Weyerhaeuser
WY
$18B
| $539K | 0.02% |
16,091
-820
| -5% | -$27.5K |
|
480
Eagle Materials
EXP
$7.57B
| $527K | 0.02% |
5,700
+1,283
| +29% | +$119K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $523K | 0.02% |
20,748
| – | – |
|
|
RTN
482
DELISTED
Raytheon Company
RTN
| $523K | 0.02% |
3,238
+509
| +19% | +$82.2K |
|
483
Hackett Group
HCKT
$575M
| $522K | 0.02% |
33,659
-27,213
| -45% | -$422K |
|
|
GRP.U
484
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $515K | 0.02% |
13,048
| – | – |
|
485
Schwab International Equity ETF
SCHF
$51.3B
| $511K | 0.02% |
32,130
+5,296
| +20% | +$84.2K |
|
486
Assured Guaranty
AGO
$3.93B
| $509K | 0.02% |
12,185
-38
| -0.3% | -$1.59K |
|
487
KRONOS Worldwide
KRO
$694M
| $501K | 0.02% |
+27,517
| New | +$501K |
|
488
Eversource Energy
ES
$24.4B
| $491K | 0.02% |
8,082
+562
| +7% | +$34.1K |
|
489
iShares US Healthcare ETF
IYH
$2.76B
| $488K | 0.02% |
14,675
-80
| -0.5% | -$2.66K |
|
490
Lithia Motors
LAD
$8.56B
| $488K | 0.02% |
5,173
+352
| +7% | +$33.2K |
|
491
Edwards Lifesciences
EW
$45.5B
| $487K | 0.02% |
12,360
| – | – |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $487K | 0.02% |
13,995
-245
| -2% | -$8.53K |
|
493
American Tower
AMT
$91.3B
| $483K | 0.02% |
3,650
+1,625
| +80% | +$215K |
|
|
CDK
494
DELISTED
CDK Global, Inc.
CDK
| $477K | 0.02% |
7,697
-1,452
| -16% | -$90K |
|
495
Lumen
LUMN
$6.21B
| $474K | 0.02% |
19,819
-857
| -4% | -$20.5K |
|
496
InterDigital
IDCC
$8.33B
| $466K | 0.02% |
6,033
| – | – |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$1.07B
| $465K | 0.02% |
22,756
+700
| +3% | +$14.3K |
|
498
Equifax
EFX
$31.6B
| $464K | 0.02% |
3,382
+181
| +6% | +$24.8K |
|
499
Bankunited
BKU
$2.96B
| $461K | 0.02% |
13,693
-468
| -3% | -$15.8K |
|
500
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $459K | 0.02% |
14,078
-200
| -1% | -$6.52K |
|