PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$802M
(+42%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
183
Increased
338
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$64.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$54.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14M |
| 2 |
Wells Fargo
WFC
|
+$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.87M |
| 4 |
Vodafone
VOD
|
+$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$31.5B
| $4.58M | 0.17% |
73,232
+4,395
| +6% | +$275K |
|
127
Walmart
WMT
$818B
| $4.53M | 0.17% |
196,413
+65,547
| +50% | +$1.51M |
|
128
United Parcel Service
UPS
$71.7B
| $4.39M | 0.16% |
38,309
+1,294
| +3% | +$148K |
|
129
Colgate-Palmolive
CL
$67.9B
| $4.35M | 0.16% |
66,503
+6,644
| +11% | +$435K |
|
130
Union Pacific
UNP
$128B
| $4.34M | 0.16% |
41,879
+4,953
| +13% | +$514K |
|
131
CSX Corp
CSX
$61.2B
| $4.31M | 0.16% |
359,658
-19,956
| -5% | -$239K |
|
132
Simon Property Group
SPG
$58.5B
| $4.13M | 0.15% |
23,236
+18,354
| +376% | +$3.26M |
|
133
Vanguard Value ETF
VTV
$146B
| $4.08M | 0.15% |
43,882
+43,855
| +162,426% | +$4.08M |
|
|
VR
134
DELISTED
Validus Hold Ltd
VR
| $4.05M | 0.15% |
+73,698
| New | +$4.05M |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 0.15% |
74,216
-7,064
| -9% | -$384K |
|
136
Qualcomm
QCOM
$174B
| $4M | 0.15% |
61,388
+21,903
| +55% | +$1.43M |
|
137
Bank of New York Mellon
BK
$73.3B
| $3.99M | 0.15% |
84,184
+12,571
| +18% | +$596K |
|
138
Public Storage
PSA
$51.7B
| $3.95M | 0.15% |
17,659
-909
| -5% | -$203K |
|
139
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.82M | 0.14% |
37,682
+13,996
| +59% | +$1.42M |
|
140
Mid-America Apartment Communities
MAA
$16.6B
| $3.81M | 0.14% |
38,875
+26,561
| +216% | +$2.6M |
|
141
Stanley Black & Decker
SWK
$11.9B
| $3.8M | 0.14% |
33,091
-1,446
| -4% | -$166K |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $3.79M | 0.14% |
+88,885
| New | +$3.79M |
|
143
Emerson Electric
EMR
$75.2B
| $3.78M | 0.14% |
67,775
-7,595
| -10% | -$423K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.69M | 0.14% |
42,538
+4,714
| +12% | +$408K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $3.65M | 0.14% |
+32,426
| New | +$3.65M |
|
146
Goldman Sachs
GS
$238B
| $3.64M | 0.13% |
15,192
+2,048
| +16% | +$490K |
|
147
Corning
GLW
$64.6B
| $3.58M | 0.13% |
147,418
+1,881
| +1% | +$45.6K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.13% |
43,186
+19,762
| +84% | +$1.64M |
|
149
Air Products & Chemicals
APD
$65.5B
| $3.53M | 0.13% |
24,540
-4,231
| -15% | -$608K |
|
150
AvalonBay Communities
AVB
$27.4B
| $3.52M | 0.13% |
19,889
+17,280
| +662% | +$3.06M |
|