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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.5B
| $4.63M | 0.16% |
106,754
-24,450
| -19% | -$1.06M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $4.52M | 0.16% |
33,784
-3,903
| -10% | -$522K |
|
128
Kellanova
K
$27.3B
| $4.48M | 0.16% |
83,728
+56,968
| +213% | +$3.05M |
|
129
Constellation Brands
STZ
$23.5B
| $4.45M | 0.15% |
27,685
-14,461
| -34% | -$2.33M |
|
130
Lowe's Companies
LOW
$150B
| $4.41M | 0.15% |
47,766
-1,514
| -3% | -$140K |
|
131
Altria Group
MO
$110B
| $4.37M | 0.15% |
88,563
-7,940
| -8% | -$392K |
|
132
IAC Inc
IAC
$2.96B
| $4.23M | 0.15% |
129,338
+2,529
| +2% | +$82.7K |
|
133
Mid-America Apartment Communities
MAA
$16.3B
| $4.22M | 0.15% |
44,049
+8,603
| +24% | +$823K |
|
134
Prudential Financial
PRU
$36.3B
| $4.05M | 0.14% |
49,711
+8,107
| +19% | +$661K |
|
135
Paychex
PAYX
$47.6B
| $3.99M | 0.14% |
61,269
-1,671
| -3% | -$109K |
|
136
Occidental Petroleum
OXY
$46.5B
| $3.99M | 0.14% |
64,928
+1,598
| +3% | +$98.1K |
|
137
Norfolk Southern
NSC
$62.4B
| $3.98M | 0.14% |
26,589
-70
| -0.3% | -$10.5K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.14% |
20,782
+3,781
| +22% | +$718K |
|
139
iShares TIPS Bond ETF
TIP
$14B
| $3.94M | 0.14% |
36,013
-1,219
| -3% | -$134K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $3.92M | 0.14% |
+12,062
| New | +$3.92M |
|
141
Technology Select Sector SPDR Fund
XLK
$86.8B
| $3.91M | 0.14% |
63,135
-5,825
| -8% | -$361K |
|
142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.83M | 0.13% |
86,578
+56,916
| +192% | +$2.52M |
|
143
AvalonBay Communities
AVB
$27.4B
| $3.8M | 0.13% |
21,817
+2,308
| +12% | +$402K |
|
144
Bank of New York Mellon
BK
$75.5B
| $3.78M | 0.13% |
80,310
-2,591
| -3% | -$122K |
|
145
Becton Dickinson
BDX
$53.8B
| $3.76M | 0.13% |
17,113
+3,896
| +29% | +$856K |
|
146
Corning
GLW
$65.9B
| $3.73M | 0.13% |
123,594
-304
| -0.2% | -$9.18K |
|
147
Target
TGT
$40.4B
| $3.66M | 0.13% |
55,337
-976
| -2% | -$64.5K |
|
148
iShares Russell 1000 ETF
IWB
$44.4B
| $3.63M | 0.13% |
26,193
+2,342
| +10% | +$325K |
|
149
Bank of America Series L
BAC.PRL
$3.98B
| $3.59M | 0.12% |
2,870
+1,435
| +100% | +$1.8M |
|
150
Arthur J. Gallagher & Co
AJG
$75B
| $3.58M | 0.12% |
48,524
-118
| -0.2% | -$8.69K |
|