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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.28M | 0.08% |
59,890
-3,471
| -5% | -$132K |
|
202
Lincoln National
LNC
$7.46B
| $2.28M | 0.08% |
44,430
-787
| -2% | -$40.4K |
|
203
Charles Schwab
SCHW
$167B
| $2.28M | 0.08% |
54,902
-2,054
| -4% | -$85.3K |
|
204
S&P Global
SPGI
$166B
| $2.26M | 0.08% |
13,271
+3,348
| +34% | +$569K |
|
205
Marriott International Class A Common Stock
MAR
$71.1B
| $2.25M | 0.08% |
20,673
-3,807
| -16% | -$413K |
|
206
Cigna
CI
$79.2B
| $2.23M | 0.08% |
11,752
-3,237
| -22% | -$615K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $2.18M | 0.08% |
15,254
+7,469
| +96% | +$1.07M |
|
208
Quaker Houghton
KWR
$2.43B
| $2.18M | 0.08% |
12,258
+6,307
| +106% | +$1.12M |
|
209
Valero Energy
VLO
$50.8B
| $2.17M | 0.08% |
28,951
+4,538
| +19% | +$340K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.08% |
16,456
-14,880
| -47% | -$1.96M |
|
211
Weyerhaeuser
WY
$17.7B
| $2.15M | 0.07% |
98,370
-1,631
| -2% | -$35.6K |
|
212
Nordson
NDSN
$12.6B
| $2.15M | 0.07% |
17,991
+7,465
| +71% | +$891K |
|
213
Chemed
CHE
$6.66B
| $2.09M | 0.07% |
7,375
-30
| -0.4% | -$8.5K |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $2.08M | 0.07% |
69,277
+8,715
| +14% | +$262K |
|
215
Analog Devices
ADI
$121B
| $2.07M | 0.07% |
24,177
-15,327
| -39% | -$1.31M |
|
216
RPM International
RPM
$15.8B
| $2.07M | 0.07% |
35,268
+405
| +1% | +$23.8K |
|
217
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.07M | 0.07% |
45,781
+34,475
| +305% | +$1.56M |
|
218
Citigroup
C
$187B
| $2.06M | 0.07% |
39,483
+10,597
| +37% | +$552K |
|
219
Chegg
CHGG
$153M
| $2.04M | 0.07% |
71,809
| – | – |
|
220
Zebra Technologies
ZBRA
$16.1B
| $2.04M | 0.07% |
12,784
+229
| +2% | +$36.5K |
|
221
Humana
HUM
$32.4B
| $2.03M | 0.07% |
7,083
+20
| +0.3% | +$5.73K |
|
222
Duke Energy
DUK
$94.2B
| $2.02M | 0.07% |
23,362
+7,937
| +51% | +$685K |
|
223
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2M | 0.07% |
37,982
+11,512
| +43% | +$607K |
|
224
Eaton
ETN
$141B
| $1.98M | 0.07% |
28,860
-713
| -2% | -$48.9K |
|
225
United Parcel Service
UPS
$71.3B
| $1.98M | 0.07% |
20,321
-2,981
| -13% | -$291K |
|