PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compass Minerals
CMP
$747M
| $766K | 0.05% |
10,040
+1,091
| +12% | +$83.2K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $762K | 0.05% |
12,570
+2,302
| +22% | +$140K |
|
228
Teleflex
TFX
$5.72B
| $759K | 0.05% |
+9,231
| New | +$759K |
|
|
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
| $755K | 0.05% |
28,980
+6,485
| +29% | +$169K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $754K | 0.05% |
13,683
-12,835
| -48% | -$707K |
|
231
Blackbaud
BLKB
$3.29B
| $753K | 0.05% |
19,295
+2,575
| +15% | +$100K |
|
232
Cullen/Frost Bankers
CFR
$8.16B
| $746K | 0.05% |
+10,567
| New | +$746K |
|
233
Rockwell Automation
ROK
$38.3B
| $735K | 0.05% |
6,871
+573
| +9% | +$61.3K |
|
234
Group 1 Automotive
GPI
$6.1B
| $734K | 0.05% |
9,451
+1,651
| +21% | +$128K |
|
235
Sealed Air
SEE
$4.82B
| $732K | 0.05% |
+26,930
| New | +$732K |
|
236
Molson Coors Class B
TAP
$9.65B
| $721K | 0.05% |
+14,384
| New | +$721K |
|
237
Yum! Brands
YUM
$40.5B
| $708K | 0.04% |
13,792
+4,901
| +55% | +$252K |
|
238
Technology Select Sector SPDR Fund
XLK
$86.4B
| $702K | 0.04% |
21,918
-13,217
| -38% | -$423K |
|
239
Barclays
BCS
$71.8B
| $694K | 0.04% |
+44,031
| New | +$694K |
|
240
Zimmer Biomet
ZBH
$20.3B
| $692K | 0.04% |
8,676
-638
| -7% | -$50.9K |
|
241
iShares Global Healthcare ETF
IXJ
$3.82B
| $691K | 0.04% |
17,388
+160
| +0.9% | +$6.36K |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $688K | 0.04% |
7,824
-649
| -8% | -$57.1K |
|
|
B
243
Barrick Mining Corporation
B
$50.2B
| $686K | 0.04% |
36,864
+30,564
| +485% | +$569K |
|
|
SLH
244
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $671K | 0.04% |
12,687
+1,404
| +12% | +$74.3K |
|
245
Nike
NKE
$109B
| $664K | 0.04% |
18,300
+2,460
| +16% | +$89.3K |
|
246
Tidewater
TDW
$2.94B
| $655K | 0.04% |
342
-21
| -6% | -$40.2K |
|
|
ESV
247
DELISTED
Ensco Rowan plc
ESV
| $653K | 0.04% |
+3,040
| New | +$653K |
|
|
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$731M
| $652K | 0.04% |
3,553
-324
| -8% | -$59.5K |
|
|
RWT
249
Redwood Trust
RWT
$797M
| $651K | 0.04% |
+33,095
| New | +$651K |
|
250
CME Group
CME
$93.9B
| $649K | 0.04% |
+8,780
| New | +$649K |
|