PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
Verizon
VZ
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $934K | 0.05% |
24,625
+24,323
| +8,054% | +$923K |
|
227
Coca-Cola Europacific Partners
CCEP
$41.6B
| $933K | 0.05% |
21,145
-4,902
| -19% | -$216K |
|
228
Molson Coors Class B
TAP
$9.78B
| $921K | 0.05% |
16,405
+2,021
| +14% | +$113K |
|
229
Cullen/Frost Bankers
CFR
$8.31B
| $919K | 0.05% |
12,345
+1,778
| +17% | +$132K |
|
230
Sealed Air
SEE
$4.92B
| $917K | 0.05% |
26,945
+15
| +0.1% | +$510 |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $915K | 0.05% |
3,998
+958
| +32% | +$219K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $904K | 0.05% |
16,299
+4,162
| +34% | +$231K |
|
233
Cenovus Energy
CVE
$29.7B
| $898K | 0.05% |
31,344
-1,523
| -5% | -$43.6K |
|
|
RYL
234
DELISTED
RYLAND GROUP INC
RYL
| $892K | 0.05% |
20,532
+1,602
| +8% | +$69.6K |
|
235
ResMed
RMD
$41B
| $882K | 0.05% |
18,751
+1,576
| +9% | +$74.1K |
|
236
iShares MSCI EAFE ETF
EFA
$66.7B
| $881K | 0.05% |
13,131
-551
| -4% | -$37K |
|
237
Waters Corp
WAT
$17.9B
| $881K | 0.05% |
8,801
+724
| +9% | +$72.5K |
|
238
Glacier Bancorp
GBCI
$5.79B
| $866K | 0.05% |
29,057
+3,762
| +15% | +$112K |
|
239
Fidelity National Financial
FNF
$16.3B
| $862K | 0.05% |
46,538
+4,370
| +10% | +$80.9K |
|
|
HIBB
240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $858K | 0.05% |
12,780
+2,179
| +21% | +$146K |
|
241
BHP
BHP
$136B
| $856K | 0.05% |
14,857
+32
| +0.2% | +$1.84K |
|
242
Kohl's
KSS
$1.82B
| $848K | 0.05% |
14,950
+2,950
| +25% | +$167K |
|
243
Teleflex
TFX
$5.74B
| $842K | 0.05% |
8,966
-265
| -3% | -$24.9K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $842K | 0.05% |
16,093
+3,298
| +26% | +$173K |
|
|
PBCT
245
DELISTED
People's United Financial Inc
PBCT
| $841K | 0.05% |
55,610
-485
| -0.9% | -$7.34K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $840K | 0.05% |
12,570
| – | – |
|
247
Clorox
CLX
$15.3B
| $838K | 0.05% |
9,035
+2,900
| +47% | +$269K |
|
248
ProAssurance
PRA
$1.22B
| $838K | 0.05% |
17,283
-1,561
| -8% | -$75.7K |
|
249
Mastercard
MA
$528B
| $827K | 0.05% |
9,900
+1,300
| +15% | +$109K |
|
250
Webster Financial
WBS
$10.2B
| $823K | 0.05% |
26,391
+10,287
| +64% | +$321K |
|