PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.55B
| $1.14M | 0.06% |
28,726
-3,291
| -10% | -$131K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.14M | 0.06% |
12,937
-1,032
| -7% | -$90.9K |
|
228
LyondellBasell Industries
LYB
$17.8B
| $1.14M | 0.06% |
13,680
+56
| +0.4% | +$4.67K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $1.14M | 0.06% |
18,126
-365
| -2% | -$22.9K |
|
230
iShares Russell 2000 ETF
IWM
$67.6B
| $1.14M | 0.06% |
10,395
-1,685
| -14% | -$184K |
|
231
Goldman Sachs
GS
$233B
| $1.13M | 0.06% |
6,513
+147
| +2% | +$25.6K |
|
232
Exelon
EXC
$43.8B
| $1.13M | 0.06% |
53,348
-7,399
| -12% | -$157K |
|
|
RYL
233
DELISTED
RYLAND GROUP INC
RYL
| $1.11M | 0.06% |
27,191
+247
| +0.9% | +$10.1K |
|
234
Halliburton
HAL
$19.3B
| $1.09M | 0.06% |
30,898
-941
| -3% | -$33.3K |
|
235
Webster Financial
WBS
$10.3B
| $1.09M | 0.06% |
30,562
-785
| -3% | -$28K |
|
236
Charles Schwab
SCHW
$167B
| $1.07M | 0.06% |
37,473
| – | – |
|
237
Cigna
CI
$80.7B
| $1.06M | 0.06% |
7,853
-7,117
| -48% | -$961K |
|
238
Jacobs Solutions
J
$17.3B
| $1.06M | 0.06% |
34,188
-12,307
| -26% | -$381K |
|
239
Duke Energy
DUK
$94.4B
| $1.06M | 0.06% |
14,655
-2,429
| -14% | -$175K |
|
240
Republic Services
RSG
$71.3B
| $1.05M | 0.06% |
25,369
+1,030
| +4% | +$42.4K |
|
241
Steris
STE
$24B
| $1.02M | 0.06% |
15,680
-123
| -0.8% | -$7.99K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $1.02M | 0.06% |
11,923
-53
| -0.4% | -$4.53K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.02M | 0.06% |
30,951
-3,465
| -10% | -$114K |
|
244
Exponent
EXPO
$3.5B
| $989K | 0.06% |
44,402
+1,710
| +4% | +$38.1K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $974K | 0.06% |
8,900
-1,324
| -13% | -$145K |
|
246
Stryker
SYK
$146B
| $962K | 0.05% |
10,221
-238
| -2% | -$22.4K |
|
247
VF Corp
VFC
$6.05B
| $955K | 0.05% |
14,869
-178
| -1% | -$11.4K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $953K | 0.05% |
20,185
-1,165
| -5% | -$55K |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| $951K | 0.05% |
60,465
-275
| -0.5% | -$4.33K |
|
250
Align Technology
ALGN
$9.64B
| $950K | 0.05% |
16,736
+2,715
| +19% | +$154K |
|