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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $311K | 0.01% |
10,130
| – | – |
|
552
Western Union
WU
$2.71B
| $299K | 0.01% |
15,661
-321
| -2% | -$6.13K |
|
|
BMCH
553
DELISTED
BMC Stock Holdings, Inc
BMCH
| $297K | 0.01% |
+13,609
| New | +$297K |
|
|
RHT
554
DELISTED
Red Hat Inc
RHT
| $295K | 0.01% |
3,078
-11
| -0.4% | -$1.05K |
|
555
Under Armour
UAA
$2.08B
| $292K | 0.01% |
13,395
+660
| +5% | +$14.4K |
|
|
CIM
556
Chimera Investment
CIM
$1.15B
| $287K | 0.01% |
5,138
-278
| -5% | -$15.5K |
|
557
Caesars Entertainment
CZR
$5.22B
| $287K | 0.01% |
+14,366
| New | +$287K |
|
558
Allstate
ALL
$52.8B
| $282K | 0.01% |
3,190
| – | – |
|
559
Brinker International
EAT
$6.84B
| $282K | 0.01% |
7,410
-2,735
| -27% | -$104K |
|
560
TSMC
TSM
$1.35T
| $282K | 0.01% |
8,056
+254
| +3% | +$8.89K |
|
561
Freeport-McMoran
FCX
$64.2B
| $281K | 0.01% |
23,386
-7,326
| -24% | -$88K |
|
|
PKY
562
DELISTED
Parkway, Inc.
PKY
| $281K | 0.01% |
12,274
| – | – |
|
563
SiriusXM
SIRI
$7.84B
| $278K | 0.01% |
5,090
| – | – |
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $275K | 0.01% |
2,575
-591
| -19% | -$63.1K |
|
565
Polaris
PII
$3.22B
| $275K | 0.01% |
+2,980
| New | +$275K |
|
566
Pediatrix Medical
MD
$1.45B
| $272K | 0.01% |
4,499
-2,615
| -37% | -$158K |
|
567
Charter Communications
CHTR
$36B
| $271K | 0.01% |
804
| – | – |
|
|
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
| $271K | 0.01% |
26,820
-1,081
| -4% | -$10.9K |
|
|
DNKN
569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $271K | 0.01% |
4,919
-1,330
| -21% | -$73.3K |
|
570
Artisan Partners
APAM
$3.27B
| $270K | 0.01% |
8,813
+467
| +6% | +$14.3K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.01% |
22,718
-2,293
| -9% | -$27.2K |
|
572
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $268K | 0.01% |
11,130
| – | – |
|
573
Under Armour Class C
UA
$2.04B
| $268K | 0.01% |
13,288
-1,277
| -9% | -$25.8K |
|
574
Teva Pharmaceuticals
TEVA
$22.9B
| $261K | 0.01% |
7,845
-256
| -3% | -$8.52K |
|
|
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $261K | 0.01% |
5,920
-8,192
| -58% | -$361K |
|