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 | |
|---|---|---|---|---|---|---|
|
PE
551
DELISTED
PARSLEY ENERGY INC
PE
| $386K | 0.01% |
24,209
+7,010
| +41% | +$112K |
|
552
EastGroup Properties
EGP
$8.85B
| $385K | 0.01% |
+4,190
| New | +$385K |
|
553
Broadcom
AVGO
$1.63T
| $383K | 0.01% |
15,040
+400
| +3% | +$10.2K |
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $382K | 0.01% |
7,976
+3,182
| +66% | +$152K |
|
555
Resideo Technologies
REZI
$5.9B
| $381K | 0.01% |
+18,568
| New | +$381K |
|
556
Cinemark Holdings
CNK
$3.25B
| $380K | 0.01% |
10,627
-11,513
| -52% | -$412K |
|
557
Omega Healthcare
OHI
$12.3B
| $379K | 0.01% |
+10,771
| New | +$379K |
|
558
Kimco Realty
KIM
$14.9B
| $376K | 0.01% |
25,698
-15,636
| -38% | -$229K |
|
559
Moody's
MCO
$91.8B
| $371K | 0.01% |
2,647
+1
| +0% | +$140 |
|
560
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $371K | 0.01% |
+11,221
| New | +$371K |
|
561
iShares US Basic Materials ETF
IYM
$564M
| $370K | 0.01% |
4,410
-1,400
| -24% | -$117K |
|
|
GHDX
562
DELISTED
Genomic Health, Inc.
GHDX
| $368K | 0.01% |
5,711
+209
| +4% | +$13.5K |
|
563
Halliburton
HAL
$19B
| $367K | 0.01% |
13,833
-7,458
| -35% | -$198K |
|
564
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $363K | 0.01% |
10,460
| – | – |
|
565
The Mosaic Company
MOS
$10.8B
| $363K | 0.01% |
+12,427
| New | +$363K |
|
566
Northern Trust
NTRS
$24.7B
| $363K | 0.01% |
4,351
| – | – |
|
|
GAP
567
The Gap, Inc.
GAP
$8.46B
| $363K | 0.01% |
14,103
-2,562
| -15% | -$65.9K |
|
568
T Rowe Price
TROW
$23B
| $361K | 0.01% |
3,903
-79
| -2% | -$7.31K |
|
569
Kirby Corp
KEX
$4.61B
| $360K | 0.01% |
5,335
+159
| +3% | +$10.7K |
|
570
Ryman Hospitality Properties
RHP
$6.08B
| $359K | 0.01% |
+5,387
| New | +$359K |
|
571
Workiva
WK
$4.56B
| $359K | 0.01% |
+10,000
| New | +$359K |
|
572
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $359K | 0.01% |
5,586
-376
| -6% | -$24.2K |
|
|
RDC
573
DELISTED
Rowan Companies Plc
RDC
| $359K | 0.01% |
42,733
+3,269
| +8% | +$27.5K |
|
574
Air Lease Corp
AL
$7.1B
| $358K | 0.01% |
11,838
+6,437
| +119% | +$195K |
|
575
Reliance Steel & Aluminium
RS
$15.2B
| $358K | 0.01% |
+5,026
| New | +$358K |
|