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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.89B
| $355K | 0.01% |
15,832
+14,782
| +1,408% | +$331K |
|
502
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $355K | 0.01% |
11,522
-4,978
| -30% | -$153K |
|
503
Intercontinental Exchange
ICE
$98.6B
| $354K | 0.01% |
6,275
+2,330
| +59% | +$131K |
|
|
EQC
504
DELISTED
Equity Commonwealth
EQC
| $351K | 0.01% |
+11,598
| New | +$351K |
|
505
Public Service Enterprise Group
PEG
$40.8B
| $350K | 0.01% |
7,984
-399
| -5% | -$17.5K |
|
506
AllianceBernstein
AB
$4.17B
| $349K | 0.01% |
14,855
| – | – |
|
507
Cavco Industries
CVCO
$4.28B
| $349K | 0.01% |
3,498
+556
| +19% | +$55.5K |
|
508
SPDR S&P Dividend ETF
SDY
$20.6B
| $346K | 0.01% |
4,045
+588
| +17% | +$50.3K |
|
509
Western Union
WU
$2.74B
| $345K | 0.01% |
15,905
+10,405
| +189% | +$226K |
|
|
RDC
510
DELISTED
Rowan Companies Plc
RDC
| $344K | 0.01% |
+18,188
| New | +$344K |
|
511
Sunstone Hotel Investors
SHO
$1.76B
| $337K | 0.01% |
+22,081
| New | +$337K |
|
512
TrueCar
TRUE
$199M
| $337K | 0.01% |
+26,970
| New | +$337K |
|
513
Protolabs
PRLB
$1.17B
| $330K | 0.01% |
6,410
-4,367
| -41% | -$225K |
|
|
PGEM
514
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $330K | 0.01% |
+20,286
| New | +$330K |
|
|
LHO
515
DELISTED
LaSalle Hotel Properties
LHO
| $329K | 0.01% |
+10,800
| New | +$329K |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $327K | 0.01% |
3,115
+2,365
| +315% | +$248K |
|
517
Fidelity National Information Services
FIS
$34.7B
| $325K | 0.01% |
4,300
| – | – |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | 0.01% |
11,965
+11,900
| +18,308% | +$319K |
|
|
VAL
519
DELISTED
Valspar
VAL
| $321K | 0.01% |
3,100
| – | – |
|
520
McCormick & Company Non-Voting
MKC
$18.4B
| $320K | 0.01% |
6,856
| – | – |
|
521
Nucor
NUE
$32.6B
| $313K | 0.01% |
5,260
+3,900
| +287% | +$232K |
|
|
VWR
522
DELISTED
VWR Corporation
VWR
| $310K | 0.01% |
12,359
+1,892
| +18% | +$47.5K |
|
523
Regenxbio
RGNX
$483M
| $308K | 0.01% |
16,590
-350
| -2% | -$6.5K |
|
|
MIK
524
DELISTED
Michaels Stores, Inc
MIK
| $308K | 0.01% |
15,037
+2,022
| +16% | +$41.4K |
|
525
TEGNA Inc
TGNA
$3.37B
| $305K | 0.01% |
22,319
-3,587
| -14% | -$49K |
|