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 | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
+23,434
| New | +$136K |
|
|
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
| $128K | ﹤0.01% |
2,935
-98
| -3% | -$4.27K |
|
703
Royce Value Trust
RVT
$1.92B
| $125K | ﹤0.01% |
10,571
-1,408
| -12% | -$16.6K |
|
704
BlackRock Income Trust
BKT
$282M
| $121K | ﹤0.01% |
7,167
-1,333
| -16% | -$22.5K |
|
705
TEGNA Inc
TGNA
$3.37B
| $113K | ﹤0.01% |
10,368
| – | – |
|
706
Annaly Capital Management
NLY
$14.1B
| $106K | ﹤0.01% |
+2,708
| New | +$106K |
|
707
Aegon
AEG
$12.1B
| $103K | ﹤0.01% |
25,803
+9,287
| +56% | +$37.1K |
|
|
MRT
708
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $98K | ﹤0.01% |
14,305
| – | – |
|
|
MFA
709
MFA Financial
MFA
$1.01B
| $88K | ﹤0.01% |
3,313
-2,345
| -41% | -$62.3K |
|
|
CTHR
710
DELISTED
Charles & Colvard Ltd
CTHR
| $85K | ﹤0.01% |
10,000
+2,030
| +25% | +$17.3K |
|
711
Globalstar
GSAT
$4.34B
| $26K | ﹤0.01% |
2,667
+1,334
| +100% | +$13K |
|
|
JCP
712
DELISTED
J.C. Penney Company, Inc.
JCP
| $16K | ﹤0.01% |
15,700
-4,500
| -22% | -$4.59K |
|
|
RAD
713
DELISTED
Rite Aid Corporation
RAD
| $15K | ﹤0.01% |
1,055
-62
| -6% | -$882 |
|
714
D.R. Horton
DHI
$50.7B
| – | – |
-5,339
| Closed | -$226K |
|
715
Digital Realty Trust
DLR
$58.4B
| – | – |
-19,468
| Closed | -$2.19M |
|
716
Amdocs
DOX
$9.25B
| – | – |
-3,375
| Closed | -$222K |
|
717
Domino's
DPZ
$14.9B
| – | – |
-1,905
| Closed | -$562K |
|
718
eBay
EBAY
$41.1B
| – | – |
-33,195
| Closed | -$1.1M |
|
719
Mr. Cooper
COOP
$14.1B
| – | – |
-2,369
| Closed | -$40K |
|
|
ALEX
720
Alexander & Baldwin
ALEX
$1.35B
| – | – |
-11,361
| Closed | -$258K |
|
721
Alkermes
ALKS
$4.6B
| – | – |
-8,638
| Closed | -$366K |
|
722
Advanced Micro Devices
AMD
$258B
| – | – |
-28,188
| Closed | -$871K |
|
723
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,324
| Closed | -$124K |
|
724
Apollo Global Management
APO
$79.4B
| – | – |
-11,115
| Closed | -$384K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| – | – |
-11,347
| Closed | -$71K |
|