PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Financial
AROW
$479M
| $1.28M | 0.07% |
61,241
| – | – |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $1.28M | 0.07% |
11,976
-898
| -7% | -$95.8K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $1.28M | 0.07% |
13,969
-239
| -2% | -$21.8K |
|
|
RYL
229
DELISTED
RYLAND GROUP INC
RYL
| $1.25M | 0.07% |
26,944
+672
| +3% | +$31.2K |
|
230
eBay
EBAY
$41.7B
| $1.25M | 0.07% |
49,102
-13,449
| -22% | -$341K |
|
231
Webster Financial
WBS
$10.2B
| $1.24M | 0.07% |
31,347
+9,337
| +42% | +$369K |
|
232
Hershey
HSY
$37.6B
| $1.23M | 0.07% |
13,890
-35
| -0.3% | -$3.11K |
|
233
Toro Company
TTC
$7.68B
| $1.23M | 0.06% |
36,356
+244
| +0.7% | +$8.27K |
|
234
Charles Schwab
SCHW
$167B
| $1.22M | 0.06% |
37,473
-827
| -2% | -$27K |
|
235
Texas Instruments
TXN
$167B
| $1.22M | 0.06% |
23,757
-1,801
| -7% | -$92.7K |
|
236
Blackbaud
BLKB
$3.33B
| $1.21M | 0.06% |
21,236
-388
| -2% | -$22.1K |
|
237
Duke Energy
DUK
$94.4B
| $1.21M | 0.06% |
17,084
-1,686
| -9% | -$119K |
|
|
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.06% |
29,625
+350
| +1% | +$13.9K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $1.17M | 0.06% |
18,491
-78
| -0.4% | -$4.91K |
|
240
Group 1 Automotive
GPI
$6.09B
| $1.14M | 0.06% |
12,561
+160
| +1% | +$14.5K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.06% |
30,055
+1,365
| +5% | +$51.5K |
|
242
Molson Coors Class B
TAP
$9.7B
| $1.12M | 0.06% |
16,010
-127
| -0.8% | -$8.86K |
|
243
Invesco
IVZ
$9.88B
| $1.06M | 0.06% |
28,359
+1,888
| +7% | +$70.8K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.05M | 0.06% |
21,694
+11,146
| +106% | +$541K |
|
245
Alibaba
BABA
$371B
| $1.02M | 0.05% |
12,375
+1,400
| +13% | +$115K |
|
246
Steris
STE
$24B
| $1.02M | 0.05% |
15,803
+573
| +4% | +$36.9K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.02M | 0.05% |
21,350
-1,422
| -6% | -$67.7K |
|
248
Glacier Bancorp
GBCI
$5.76B
| $1.01M | 0.05% |
34,212
+720
| +2% | +$21.2K |
|
249
Weyerhaeuser
WY
$18.1B
| $1.01M | 0.05% |
31,991
+319
| +1% | +$10K |
|
250
Teva Pharmaceuticals
TEVA
$22.8B
| $1M | 0.05% |
16,939
-4,280
| -20% | -$253K |
|