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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$259B
| $2.79M | 0.1% |
41,762
-3,411
| -8% | -$228K |
|
177
Insperity
NSP
$1.93B
| $2.78M | 0.1% |
+29,775
| New | +$2.78M |
|
|
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | 0.1% |
172,435
+1,512
| +0.9% | +$24.2K |
|
179
iShares Russell 2000 ETF
IWM
$67.7B
| $2.75M | 0.1% |
20,551
+267
| +1% | +$35.8K |
|
|
GTY
180
Getty Realty Corp
GTY
$1.57B
| $2.71M | 0.09% |
+92,191
| New | +$2.71M |
|
181
Agree Realty
ADC
$7.97B
| $2.71M | 0.09% |
+45,747
| New | +$2.71M |
|
182
Diageo
DEO
$55B
| $2.69M | 0.09% |
18,947
+104
| +0.6% | +$14.7K |
|
183
MarketAxess Holdings
MKTX
$6.86B
| $2.67M | 0.09% |
12,650
+132
| +1% | +$27.9K |
|
184
American Express
AXP
$234B
| $2.66M | 0.09% |
27,901
+279
| +1% | +$26.6K |
|
185
Colgate-Palmolive
CL
$66.5B
| $2.65M | 0.09% |
44,542
-11,935
| -21% | -$710K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.09% |
44,799
+89
| +0.2% | +$5.19K |
|
187
Salesforce
CRM
$231B
| $2.6M | 0.09% |
18,998
+12,094
| +175% | +$1.66M |
|
188
International Paper
IP
$24.8B
| $2.55M | 0.09% |
66,827
+1,563
| +2% | +$59.7K |
|
189
L3Harris
LHX
$52.7B
| $2.53M | 0.09% |
18,820
+5,352
| +40% | +$721K |
|
190
Linde
LIN
$225B
| $2.53M | 0.09% |
+16,186
| New | +$2.53M |
|
191
Medical Properties Trust
MPW
$2.98B
| $2.52M | 0.09% |
+156,765
| New | +$2.52M |
|
192
Lam Research
LRCX
$154B
| $2.49M | 0.09% |
183,080
-25,710
| -12% | -$350K |
|
193
Darden Restaurants
DRI
$24.3B
| $2.47M | 0.09% |
24,702
+3,579
| +17% | +$357K |
|
194
Sun Communities
SUI
$16.1B
| $2.43M | 0.08% |
23,833
+14,138
| +146% | +$1.44M |
|
|
XYZ
195
Block, Inc.
XYZ
$46.2B
| $2.39M | 0.08% |
42,607
-636
| -1% | -$35.7K |
|
196
Camden Property Trust
CPT
$11.4B
| $2.38M | 0.08% |
+27,055
| New | +$2.38M |
|
197
Prologis
PLD
$106B
| $2.33M | 0.08% |
39,654
-11
| -0% | -$646 |
|
198
FedEx
FDX
$53.3B
| $2.3M | 0.08% |
14,280
+4,300
| +43% | +$693K |
|
199
CoStar Group
CSGP
$37.2B
| $2.3M | 0.08% |
68,230
+19,740
| +41% | +$666K |
|
200
Goldman Sachs
GS
$240B
| $2.29M | 0.08% |
13,693
-112
| -0.8% | -$18.7K |
|