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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.5B
| $304K | 0.01% |
12,912
-1,967
| -13% | -$46.3K |
|
527
J.M. Smucker
SJM
$11.7B
| $304K | 0.01% |
2,378
+1,906
| +404% | +$244K |
|
|
GHL
528
DELISTED
Greenhill & Co., Inc.
GHL
| $302K | 0.01% |
10,892
+280
| +3% | +$7.76K |
|
529
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $299K | 0.01% |
3,760
-15,448
| -80% | -$1.23M |
|
530
Mativ Holdings
MATV
$678M
| $297K | 0.01% |
6,527
| – | – |
|
531
Premier
PINC
$2.21B
| $296K | 0.01% |
9,748
+152
| +2% | +$4.62K |
|
532
Lithia Motors
LAD
$8.78B
| $293K | 0.01% |
+3,025
| New | +$293K |
|
533
PPL Corp
PPL
$26.7B
| $291K | 0.01% |
8,544
+4,089
| +92% | +$139K |
|
|
PAY
534
DELISTED
Verifone Systems Inc
PAY
| $288K | 0.01% |
16,247
-766
| -5% | -$13.6K |
|
535
Schwab International Equity ETF
SCHF
$51.3B
| $286K | 0.01% |
20,608
+2,770
| +16% | +$38.4K |
|
|
TMH
536
DELISTED
Team Health Holdings Inc
TMH
| $286K | 0.01% |
6,585
-1,038
| -14% | -$45.1K |
|
537
Sun Life Financial
SLF
$33.3B
| $284K | 0.01% |
7,395
-660
| -8% | -$25.3K |
|
538
Vanguard Information Technology ETF
VGT
$103B
| $284K | 0.01% |
2,332
-153
| -6% | -$18.6K |
|
539
RLJ Lodging Trust
RLJ
$1.16B
| $283K | 0.01% |
+11,569
| New | +$283K |
|
540
Ericsson
ERIC
$26.4B
| $276K | 0.01% |
47,297
-209,241
| -82% | -$1.22M |
|
541
Lumen
LUMN
$6.05B
| $274K | 0.01% |
11,512
+10,968
| +2,016% | +$261K |
|
|
PKY
542
DELISTED
Parkway, Inc.
PKY
| $273K | 0.01% |
+12,274
| New | +$273K |
|
543
Cardinal Health
CAH
$36.6B
| $272K | 0.01% |
3,780
-150
| -4% | -$10.8K |
|
544
DiamondRock Hospitality
DRH
$1.72B
| $270K | 0.01% |
+23,382
| New | +$270K |
|
|
SHPG
545
DELISTED
Shire pic
SHPG
| $270K | 0.01% |
1,586
-473
| -23% | -$80.5K |
|
|
CIM
546
Chimera Investment
CIM
$1.16B
| $268K | 0.01% |
+5,251
| New | +$268K |
|
547
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $267K | 0.01% |
6,628
+2,478
| +60% | +$99.8K |
|
|
BCOV
548
DELISTED
Brightcove, Inc.
BCOV
| $267K | 0.01% |
+33,217
| New | +$267K |
|
549
Artisan Partners
APAM
$3.3B
| $264K | 0.01% |
8,871
+1,469
| +20% | +$43.7K |
|
|
WDR
550
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $263K | 0.01% |
13,497
-873
| -6% | -$17K |
|