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 | |
|---|---|---|---|---|---|---|
601
Crocs
CROX
$4.4B
| $313K | 0.01% |
12,052
| – | – |
|
602
Brady Corp
BRC
$3.78B
| $312K | 0.01% |
7,172
| – | – |
|
603
Sherwin-Williams
SHW
$87.3B
| $310K | 0.01% |
2,355
+237
| +11% | +$31.2K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.01% |
3,031
+228
| +8% | +$23.3K |
|
|
WAGE
605
DELISTED
WageWorks, Inc.
WAGE
| $309K | 0.01% |
11,401
-305
| -3% | -$8.27K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $308K | 0.01% |
7,052
-3,163
| -31% | -$138K |
|
607
Acadia Healthcare
ACHC
$2.02B
| $306K | 0.01% |
11,885
+1,056
| +10% | +$27.2K |
|
608
Apple Hospitality REIT
APLE
$2.95B
| $305K | 0.01% |
21,333
| – | – |
|
609
Palo Alto Networks
PANW
$136B
| $303K | 0.01% |
9,660
-1,872
| -16% | -$58.7K |
|
610
Amneal Pharmaceuticals
AMRX
$3.02B
| $302K | 0.01% |
22,300
+11,384
| +104% | +$154K |
|
611
SiriusXM
SIRI
$7.79B
| $302K | 0.01% |
5,283
-30
| -0.6% | -$1.72K |
|
612
HCA Healthcare
HCA
$93.5B
| $298K | 0.01% |
2,397
+426
| +22% | +$53K |
|
613
Hartford Financial Services
HIG
$36.7B
| $292K | 0.01% |
6,560
-589
| -8% | -$26.2K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.01% |
20,273
-1,575
| -7% | -$22.6K |
|
615
W.P. Carey
WPC
$14.9B
| $287K | 0.01% |
4,479
+401
| +10% | +$25.7K |
|
|
UNVR
616
DELISTED
Univar Solutions Inc.
UNVR
| $286K | 0.01% |
+16,148
| New | +$286K |
|
617
First Industrial Realty Trust
FR
$6.85B
| $284K | 0.01% |
9,846
| – | – |
|
618
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $284K | 0.01% |
2,653
| – | – |
|
|
ELME
619
Elme Communities
ELME
$1.48B
| $283K | 0.01% |
12,295
| – | – |
|
620
iShares US Real Estate ETF
IYR
$3.66B
| $282K | 0.01% |
3,766
-191
| -5% | -$14.3K |
|
621
Twilio
TWLO
$15.9B
| $280K | 0.01% |
3,135
+789
| +34% | +$70.5K |
|
|
SPN
622
DELISTED
Superior Energy Services, Inc.
SPN
| $280K | 0.01% |
83,500
+41,694
| +100% | +$140K |
|
623
Canadian Natural Resources
CNQ
$68.2B
| $279K | 0.01% |
23,681
-57,311
| -71% | -$675K |
|
624
DiamondRock Hospitality
DRH
$1.67B
| $274K | 0.01% |
30,225
| – | – |
|
625
MGP Ingredients
MGPI
$587M
| $272K | 0.01% |
+4,771
| New | +$272K |
|