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
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$66.9B
| $2.41M | 0.08% |
17,103
+690
| +4% | +$97.3K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $2.4M | 0.08% |
18,127
-184
| -1% | -$24.4K |
|
203
Microchip Technology
MCHP
$34.9B
| $2.39M | 0.08% |
61,840
-9,056
| -13% | -$350K |
|
204
Idexx Laboratories
IDXX
$51.3B
| $2.37M | 0.08% |
14,675
-1,688
| -10% | -$272K |
|
205
Eaton
ETN
$142B
| $2.33M | 0.08% |
29,993
+940
| +3% | +$73.1K |
|
206
TotalEnergies
TTE
$133B
| $2.31M | 0.08% |
46,635
-3,989
| -8% | -$198K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.08% |
35,773
-5,612
| -14% | -$358K |
|
208
Vornado Realty Trust
VNO
$8.25B
| $2.24M | 0.08% |
29,548
+8,205
| +38% | +$623K |
|
209
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.21M | 0.08% |
64,588
-3,600
| -5% | -$123K |
|
210
Deere & Co
DE
$127B
| $2.2M | 0.07% |
17,833
+335
| +2% | +$41.4K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $2.2M | 0.07% |
18,616
-173
| -0.9% | -$20.5K |
|
212
RPM International
RPM
$16.2B
| $2.19M | 0.07% |
40,203
-371
| -0.9% | -$20.2K |
|
213
Citigroup
C
$183B
| $2.18M | 0.07% |
32,536
+2,005
| +7% | +$134K |
|
214
iShares Biotechnology ETF
IBB
$5.65B
| $2.12M | 0.07% |
20,520
-345
| -2% | -$35.7K |
|
215
Toro Company
TTC
$7.76B
| $2.11M | 0.07% |
30,480
+69
| +0.2% | +$4.78K |
|
216
Smith & Nephew
SNN
$16.4B
| $2.11M | 0.07% |
60,556
-495
| -0.8% | -$17.3K |
|
217
Lincoln National
LNC
$7.99B
| $2.1M | 0.07% |
31,134
+608
| +2% | +$41.1K |
|
|
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
| $2.09M | 0.07% |
44,228
-544
| -1% | -$25.7K |
|
219
Gartner
IT
$18.7B
| $2.09M | 0.07% |
16,912
+1,288
| +8% | +$159K |
|
|
EBIX
220
DELISTED
Ebix Inc
EBIX
| $2.09M | 0.07% |
38,716
| – | – |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.07M | 0.07% |
247,559
-15,521
| -6% | -$130K |
|
222
Baidu
BIDU
$39.5B
| $2.06M | 0.07% |
11,519
+11,419
| +11,419% | +$2.04M |
|
|
NTRI
223
DELISTED
NutriSystem, Inc.
NTRI
| $2.05M | 0.07% |
39,443
-500
| -1% | -$26K |
|
224
Consolidated Edison
ED
$35.2B
| $2.05M | 0.07% |
25,295
-1,202
| -5% | -$97.2K |
|
225
M&T Bank
MTB
$31.1B
| $2.04M | 0.07% |
12,580
-428
| -3% | -$69.3K |
|