PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.09M | 0.06% |
12,974
+2,135
| +20% | +$179K |
|
227
Mattel
MAT
$5.78B
| $1.09M | 0.06% |
35,832
-561
| -2% | -$17K |
|
228
Exelon
EXC
$43.8B
| $1.08M | 0.06% |
45,687
-87
| -0.2% | -$2.06K |
|
229
Nordson
NDSN
$12.6B
| $1.08M | 0.06% |
10,790
-113
| -1% | -$11.3K |
|
230
West Pharmaceutical
WST
$18.4B
| $1.07M | 0.06% |
14,318
-687
| -5% | -$51.1K |
|
231
Idexx Laboratories
IDXX
$51B
| $1.05M | 0.06% |
9,275
-632
| -6% | -$71.2K |
|
232
Motorola Solutions
MSI
$80.3B
| $1.04M | 0.05% |
13,634
-10,230
| -43% | -$781K |
|
233
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.04M | 0.05% |
24,700
| – | – |
|
234
Pediatrix Medical
MD
$1.44B
| $1.03M | 0.05% |
15,576
-2,949
| -16% | -$195K |
|
235
Newell Brands
NWL
$2.54B
| $1.02M | 0.05% |
19,357
-8,887
| -31% | -$468K |
|
236
Zebra Technologies
ZBRA
$15.6B
| $1.02M | 0.05% |
14,660
+41
| +0.3% | +$2.85K |
|
237
Simon Property Group
SPG
$58.5B
| $1.01M | 0.05% |
4,882
-1,563
| -24% | -$324K |
|
238
General Dynamics
GD
$86.9B
| $1.01M | 0.05% |
6,504
-1,259
| -16% | -$195K |
|
239
Exponent
EXPO
$3.5B
| $1M | 0.05% |
39,330
-1,722
| -4% | -$44K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $1M | 0.05% |
17,704
-2,992
| -14% | -$169K |
|
241
Energy Select Sector SPDR Fund
XLE
$27.1B
| $985K | 0.05% |
13,954
-1,854
| -12% | -$131K |
|
242
ProAssurance
PRA
$1.22B
| $969K | 0.05% |
18,452
-812
| -4% | -$42.6K |
|
243
Under Armour
UAA
$2.14B
| $965K | 0.05% |
24,949
+254
| +1% | +$9.82K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $963K | 0.05% |
10,398
-751
| -7% | -$69.6K |
|
|
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
| $961K | 0.05% |
4,705
+141
| +3% | +$28.8K |
|
246
Pricesmart
PSMT
$3.41B
| $954K | 0.05% |
11,392
-256
| -2% | -$21.4K |
|
247
AptarGroup
ATR
$8.98B
| $953K | 0.05% |
12,302
-335
| -3% | -$26K |
|
248
Southwest Airlines
LUV
$16.3B
| $946K | 0.05% |
24,305
-3,658
| -13% | -$142K |
|
249
Teva Pharmaceuticals
TEVA
$22.4B
| $935K | 0.05% |
20,308
+377
| +2% | +$17.4K |
|
|
WAGE
250
DELISTED
WageWorks, Inc.
WAGE
| $928K | 0.05% |
15,229
+1,008
| +7% | +$61.4K |
|