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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$32.1B
| $578K | 0.02% |
6,200
+3,074
| +98% | +$287K |
|
477
Sunstone Hotel Investors
SHO
$1.85B
| $570K | 0.02% |
+43,803
| New | +$570K |
|
478
Teradyne
TER
$18.2B
| $569K | 0.02% |
18,127
+12,468
| +220% | +$391K |
|
479
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $565K | 0.02% |
24,005
-25,064
| -51% | -$590K |
|
480
Ingersoll Rand
IR
$30.9B
| $563K | 0.02% |
27,488
+2,527
| +10% | +$51.8K |
|
481
Evolution Petroleum
EPM
$189M
| $560K | 0.02% |
82,073
| – | – |
|
482
Popular Inc
BPOP
$8.35B
| $558K | 0.02% |
11,812
+1,095
| +10% | +$51.7K |
|
483
Toronto Dominion Bank
TD
$133B
| $556K | 0.02% |
11,194
| – | – |
|
484
SPDR S&P Dividend ETF
SDY
$20.3B
| $554K | 0.02% |
6,189
+4
| +0.1% | +$358 |
|
|
CRCM
485
DELISTED
CARE.COM, INC.
CRCM
| $554K | 0.02% |
+28,707
| New | +$554K |
|
486
Premier
PINC
$2.18B
| $545K | 0.02% |
14,600
+828
| +6% | +$30.9K |
|
487
lululemon athletica
LULU
$19.4B
| $542K | 0.02% |
4,460
+1,831
| +70% | +$223K |
|
488
Hackett Group
HCKT
$570M
| $539K | 0.02% |
+33,659
| New | +$539K |
|
489
Jacobs Solutions
J
$17.5B
| $539K | 0.02% |
11,138
-1,097
| -9% | -$53.1K |
|
490
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $536K | 0.02% |
20,277
+5,745
| +40% | +$152K |
|
491
JD.com
JD
$50B
| $533K | 0.02% |
25,486
-24,901
| -49% | -$521K |
|
492
ProAssurance
PRA
$1.22B
| $533K | 0.02% |
13,141
-154
| -1% | -$6.25K |
|
493
Bio-Rad Laboratories Class A
BIO
$7.64B
| $532K | 0.02% |
+2,286
| New | +$532K |
|
494
Hewlett Packard
HPE
$32.6B
| $532K | 0.02% |
40,283
+2,345
| +6% | +$31K |
|
495
Bankunited
BKU
$2.87B
| $530K | 0.02% |
17,714
+4,121
| +30% | +$123K |
|
496
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $525K | 0.02% |
9,762
+236
| +2% | +$12.7K |
|
497
Everest Group
EG
$13.9B
| $522K | 0.02% |
2,397
+55
| +2% | +$12K |
|
498
Kroger
KR
$44.3B
| $520K | 0.02% |
18,896
+4,142
| +28% | +$114K |
|
499
Charter Communications
CHTR
$36.6B
| $516K | 0.02% |
1,810
+129
| +8% | +$36.8K |
|
500
Nutanix
NTNX
$20.8B
| $516K | 0.02% |
12,402
+7,109
| +134% | +$296K |
|