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 | |
|---|---|---|---|---|---|---|
626
Emergent Biosolutions
EBS
$416M
| $271K | 0.01% |
4,575
| – | – |
|
627
Alliant Energy
LNT
$16.4B
| $270K | 0.01% |
6,396
-2
| -0% | -$84 |
|
628
The RMR Group
RMR
$286M
| $268K | 0.01% |
5,057
| – | – |
|
629
Freeport-McMoran
FCX
$64.7B
| $267K | 0.01% |
25,954
-3,669
| -12% | -$37.7K |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $265K | 0.01% |
4,660
-2,062
| -31% | -$117K |
|
|
SWIR
631
DELISTED
Sierra Wireless
SWIR
| $265K | 0.01% |
19,700
-70
| -0.4% | -$942 |
|
632
Chipotle Mexican Grill
CMG
$53.2B
| $264K | 0.01% |
+30,600
| New | +$264K |
|
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $264K | 0.01% |
2,444
-147
| -6% | -$15.9K |
|
634
Teradata
TDC
$2.06B
| $264K | 0.01% |
6,889
-2,259
| -25% | -$86.6K |
|
635
Enbridge
ENB
$107B
| $263K | 0.01% |
8,470
-673
| -7% | -$20.9K |
|
636
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $261K | 0.01% |
30,312
+3,576
| +13% | +$30.8K |
|
637
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $261K | 0.01% |
7,040
+1,335
| +23% | +$49.5K |
|
638
Brookfield
BN
$104B
| $258K | 0.01% |
+12,575
| New | +$258K |
|
639
Molina Healthcare
MOH
$9.56B
| $258K | 0.01% |
+2,217
| New | +$258K |
|
|
VRE
640
Veris Residential
VRE
$1.43B
| $258K | 0.01% |
+13,152
| New | +$258K |
|
|
INFO
641
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $253K | 0.01% |
5,260
+1,285
| +32% | +$61.8K |
|
|
VVC
642
DELISTED
Vectren Corporation
VVC
| $251K | 0.01% |
3,481
-125
| -3% | -$9.01K |
|
643
Cincinnati Financial
CINF
$24.2B
| $250K | 0.01% |
3,228
-118
| -4% | -$9.14K |
|
644
Cencora
COR
$56B
| $245K | 0.01% |
3,287
-44
| -1% | -$3.28K |
|
645
Huntington Bancshares
HBAN
$25.6B
| $245K | 0.01% |
20,585
-60,511
| -75% | -$720K |
|
646
Medifast
MED
$155M
| $245K | 0.01% |
+1,957
| New | +$245K |
|
647
Lennar Class A
LEN
$34.4B
| $244K | 0.01% |
6,435
+635
| +11% | +$24.1K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.01% |
5,092
-428
| -8% | -$20.5K |
|
649
WEC Energy
WEC
$35.2B
| $243K | 0.01% |
3,508
-35
| -1% | -$2.42K |
|
|
TIER
650
DELISTED
TIER REIT, Inc.
TIER
| $243K | 0.01% |
11,771
| – | – |
|