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 | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.09% |
46,965
+12,981
| +38% | +$681K |
|
177
Aflac
AFL
$57.3B
| $2.46M | 0.09% |
70,546
+25,614
| +57% | +$891K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.09% |
24,728
+7,556
| +44% | +$729K |
|
179
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.3M | 0.08% |
47,459
+5,807
| +14% | +$281K |
|
180
MarketAxess Holdings
MKTX
$6.9B
| $2.29M | 0.08% |
15,600
-509
| -3% | -$74.8K |
|
|
HAR
181
DELISTED
Harman International Industries
HAR
| $2.29M | 0.08% |
20,626
-11,369
| -36% | -$1.26M |
|
182
McKesson
MCK
$87.8B
| $2.29M | 0.08% |
16,280
+13,906
| +586% | +$1.95M |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $2.27M | 0.08% |
45,629
+12,041
| +36% | +$599K |
|
184
Truist Financial
TFC
$58.2B
| $2.26M | 0.08% |
48,124
+14,668
| +44% | +$690K |
|
185
Hackett Group
HCKT
$563M
| $2.24M | 0.08% |
+127,000
| New | +$2.24M |
|
186
Netflix
NFLX
$530B
| $2.24M | 0.08% |
18,055
+16,630
| +1,167% | +$2.06M |
|
|
EBIX
187
DELISTED
Ebix Inc
EBIX
| $2.21M | 0.08% |
+38,799
| New | +$2.21M |
|
188
RPM International
RPM
$16B
| $2.19M | 0.08% |
40,769
-395
| -1% | -$21.3K |
|
189
Strategic Education
STRA
$1.94B
| $2.18M | 0.08% |
+27,089
| New | +$2.18M |
|
190
Aegon
AEG
$12B
| $2.18M | 0.08% |
512,714
-28,004
| -5% | -$119K |
|
191
Consolidated Edison
ED
$35B
| $2.17M | 0.08% |
29,400
+6,550
| +29% | +$483K |
|
192
FedEx
FDX
$53.3B
| $2.17M | 0.08% |
11,629
+1,592
| +16% | +$296K |
|
193
M&T Bank
MTB
$31B
| $2.15M | 0.08% |
13,770
+1,621
| +13% | +$254K |
|
194
Halliburton
HAL
$19.3B
| $2.13M | 0.08% |
39,380
+7,161
| +22% | +$387K |
|
195
Eaton
ETN
$141B
| $2.11M | 0.08% |
31,512
-4,332
| -12% | -$291K |
|
196
iShares Biotechnology ETF
IBB
$5.64B
| $2.11M | 0.08% |
23,859
-90
| -0.4% | -$7.96K |
|
197
BP
BP
$89.5B
| $2.11M | 0.08% |
65,898
+178
| +0.3% | +$5.7K |
|
198
Clorox
CLX
$15.1B
| $2.1M | 0.08% |
17,465
+3,596
| +26% | +$432K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $2.09M | 0.08% |
17,851
-103
| -0.6% | -$12.1K |
|
200
Webster Financial
WBS
$10.2B
| $2.08M | 0.08% |
38,343
+2,724
| +8% | +$148K |
|