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 | |
|---|---|---|---|---|---|---|
|
CEB
251
DELISTED
CEB Inc.
CEB
| $644K | 0.04% |
8,868
+1,917
| +28% | +$139K |
|
252
Fidelity National Financial
FNF
$16.1B
| $640K | 0.04% |
+42,168
| New | +$640K |
|
|
FIRE
253
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $637K | 0.04% |
8,388
+1,501
| +22% | +$114K |
|
254
Pricesmart
PSMT
$3.34B
| $633K | 0.04% |
6,646
+3,017
| +83% | +$287K |
|
255
TSMC
TSM
$1.36T
| $626K | 0.04% |
36,880
+33,645
| +1,040% | +$571K |
|
256
Glacier Bancorp
GBCI
$5.79B
| $625K | 0.04% |
25,295
+3,015
| +14% | +$74.5K |
|
257
Kohl's
KSS
$1.81B
| $621K | 0.04% |
12,000
-10,278
| -46% | -$532K |
|
258
AptarGroup
ATR
$8.95B
| $620K | 0.04% |
10,307
+1,332
| +15% | +$80.1K |
|
259
JB Hunt Transport Services
JBHT
$13.4B
| $617K | 0.04% |
8,466
+186
| +2% | +$13.6K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $614K | 0.04% |
12,137
-3,082
| -20% | -$156K |
|
261
Zebra Technologies
ZBRA
$15.9B
| $604K | 0.04% |
13,260
+1,851
| +16% | +$84.3K |
|
262
Newell Brands
NWL
$2.54B
| $602K | 0.04% |
21,875
+2,175
| +11% | +$59.9K |
|
263
Whirlpool
WHR
$5.14B
| $601K | 0.04% |
4,101
| – | – |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $597K | 0.04% |
12,795
+3,027
| +31% | +$141K |
|
|
HIBB
265
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $595K | 0.04% |
10,601
+1,346
| +15% | +$75.5K |
|
266
General Dynamics
GD
$86.8B
| $593K | 0.04% |
6,767
+65
| +1% | +$5.7K |
|
267
RBC Bearings
RBC
$11.9B
| $589K | 0.04% |
8,940
+1,283
| +17% | +$84.5K |
|
268
Fiserv
FI
$72.5B
| $582K | 0.04% |
23,052
| – | – |
|
269
Lincoln Electric
LECO
$13.2B
| $579K | 0.04% |
8,689
+56
| +0.6% | +$3.73K |
|
270
Mastercard
MA
$520B
| $579K | 0.04% |
8,600
+1,300
| +18% | +$87.5K |
|
|
UIL
271
DELISTED
UIL HOLDINGS
UIL
| $574K | 0.04% |
15,448
+5,048
| +49% | +$188K |
|
|
FNFG
272
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $564K | 0.04% |
54,400
| – | – |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $563K | 0.04% |
17,097
-19,441
| -53% | -$640K |
|
274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $560K | 0.04% |
25,200
-1,580
| -6% | -$35.1K |
|
275
Philips
PHG
$26.9B
| $554K | 0.04% |
+23,916
| New | +$554K |
|