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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.07M | 0.08% |
58,518
-4,337
| -7% | -$154K |
|
202
Dollar General
DG
$23.4B
| $2.06M | 0.08% |
+27,795
| New | +$2.06M |
|
203
Lincoln National
LNC
$7.88B
| $2.06M | 0.08% |
+31,064
| New | +$2.06M |
|
204
iShares S&P 500 Growth ETF
IVW
$65B
| $2.06M | 0.08% |
67,572
+6,072
| +10% | +$185K |
|
205
AstraZeneca
AZN
$251B
| $2.05M | 0.08% |
74,956
-5,649
| -7% | -$154K |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.08% |
+25,748
| New | +$2.04M |
|
207
Goodyear
GT
$2.45B
| $2.03M | 0.08% |
65,707
+50,306
| +327% | +$1.55M |
|
208
Universal Insurance Holdings
UVE
$696M
| $2.02M | 0.07% |
+71,098
| New | +$2.02M |
|
209
Stryker
SYK
$146B
| $2.02M | 0.07% |
16,826
+7,164
| +74% | +$858K |
|
210
Smith & Nephew
SNN
$16.5B
| $2.01M | 0.07% |
66,934
+5,341
| +9% | +$161K |
|
211
Ford
F
$45.5B
| $2M | 0.07% |
165,286
-4,371
| -3% | -$53K |
|
212
Middleby
MIDD
$6.99B
| $2M | 0.07% |
15,530
-744
| -5% | -$95.8K |
|
213
Packaging Corp of America
PKG
$19.2B
| $1.98M | 0.07% |
23,318
+5,406
| +30% | +$459K |
|
214
Herbalife
HLF
$958M
| $1.97M | 0.07% |
+81,738
| New | +$1.97M |
|
215
AerCap
AER
$21.7B
| $1.96M | 0.07% |
47,144
-879
| -2% | -$36.6K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $1.96M | 0.07% |
18,636
+4,824
| +35% | +$508K |
|
217
iShares Russell 2000 ETF
IWM
$66.4B
| $1.95M | 0.07% |
14,476
+3,405
| +31% | +$459K |
|
218
Fresenius Medical Care
FMS
$14.6B
| $1.92M | 0.07% |
45,522
-847
| -2% | -$35.7K |
|
|
PE
219
DELISTED
PARSLEY ENERGY INC
PE
| $1.86M | 0.07% |
+52,635
| New | +$1.86M |
|
220
Duke Energy
DUK
$94.4B
| $1.85M | 0.07% |
23,881
+6,006
| +34% | +$466K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.83M | 0.07% |
275,524
-11,296
| -4% | -$75.1K |
|
222
PayPal
PYPL
$62.7B
| $1.81M | 0.07% |
45,850
+11,135
| +32% | +$439K |
|
223
Vornado Realty Trust
VNO
$7.77B
| $1.81M | 0.07% |
21,385
+21,292
| +22,895% | +$1.8M |
|
|
ORAN
224
DELISTED
Orange
ORAN
| $1.79M | 0.07% |
118,491
+3,918
| +3% | +$59.3K |
|
225
Citigroup
C
$179B
| $1.79M | 0.07% |
30,124
+20,162
| +202% | +$1.2M |
|