PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$428M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
813
New
104
Increased
204
Reduced
415
Closed
60
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$67.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$54.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$7.97M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Telephone and Data Systems
TDS
$4.51B
| $430K | 0.01% |
14,139
-2,522
| -15% | -$76.7K |
|
577
Eversource Energy
ES
$24.4B
| $427K | 0.01% |
5,636
-2,828
| -33% | -$214K |
|
578
Vornado Realty Trust
VNO
$8.25B
| $427K | 0.01% |
+6,660
| New | +$427K |
|
579
Banco Santander
SAN
$149B
| $424K | 0.01% |
96,639
-140,374
| -59% | -$616K |
|
580
Roper Technologies
ROP
$55.2B
| $423K | 0.01% |
1,156
-66
| -5% | -$24.2K |
|
|
TRTN
581
DELISTED
Triton International Limited
TRTN
| $421K | 0.01% |
12,841
+15
| +0.1% | +$492 |
|
582
Equifax
EFX
$31.6B
| $419K | 0.01% |
3,100
-3,100
| -50% | -$419K |
|
583
Matador Resources
MTDR
$5.93B
| $419K | 0.01% |
21,084
-1,600
| -7% | -$31.8K |
|
584
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $418K | 0.01% |
5,398
-90
| -2% | -$6.97K |
|
585
Kirby Corp
KEX
$4.8B
| $417K | 0.01% |
5,282
-106
| -2% | -$8.37K |
|
|
CPE
586
DELISTED
Callon Petroleum Company
CPE
| $416K | 0.01% |
6,306
-295
| -4% | -$19.5K |
|
587
Eastman Chemical
EMN
$7.71B
| $409K | 0.01% |
5,260
-871
| -14% | -$67.7K |
|
588
AutoZone
AZO
$72.3B
| $408K | 0.01% |
371
+73
| +24% | +$80.3K |
|
589
iShares US Basic Materials ETF
IYM
$569M
| $405K | 0.01% |
4,260
-150
| -3% | -$14.3K |
|
590
Nucor
NUE
$32.4B
| $401K | 0.01% |
7,275
-5,298
| -42% | -$292K |
|
591
iShares International Treasury Bond ETF
ISHG
$653M
| $400K | 0.01% |
5,010
-3,381
| -40% | -$270K |
|
592
iShares US Real Estate ETF
IYR
$3.65B
| $397K | 0.01% |
4,541
+1,575
| +53% | +$138K |
|
593
Huntington Bancshares
HBAN
$25.9B
| $395K | 0.01% |
28,585
+7,985
| +39% | +$110K |
|
594
Intercontinental Exchange
ICE
$99.6B
| $394K | 0.01% |
4,586
-757
| -14% | -$65K |
|
|
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $392K | 0.01% |
6,146
-4,207
| -41% | -$268K |
|
596
O'Reilly Automotive
ORLY
$91.2B
| $390K | 0.01% |
15,825
-765
| -5% | -$18.9K |
|
597
T Rowe Price
TROW
$23.2B
| $388K | 0.01% |
3,538
-2,194
| -38% | -$241K |
|
598
Urban Outfitters
URBN
$6.07B
| $386K | 0.01% |
16,948
+99
| +0.6% | +$2.26K |
|
|
STOR
599
DELISTED
STORE Capital Corporation
STOR
| $381K | 0.01% |
+11,481
| New | +$381K |
|
600
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $380K | 0.01% |
4,102
-3,748
| -48% | -$347K |
|