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
Cap. Flow
+$15.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
+$13.5M
2
LSBG
Lake Sunapee Bank Group
LSBG
+$5.29M
3
CMI icon
Cummins
CMI
+$3.14M
4
MCD icon
McDonald's
MCD
+$2.89M
5
HAR
Harman International Industries
HAR
+$2.62M

Top Sells

1
WMT icon
Walmart
WMT
+$5.03M
2
XOM icon
Exxon Mobil
XOM
+$4.43M
3
AGN
ALLERGAN INC
AGN
+$3.45M
4
DE icon
Deere & Co
DE
+$3.18M
5
VZ icon
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
ATR icon
251
AptarGroup
ATR
$9.08B
$820K 0.05%
12,092
+1,785
+17% +$121K
ZBH icon
252
Zimmer Biomet
ZBH
$20.6B
$811K 0.05%
8,970
+294
+3% +$26.6K
RWT
253
Redwood Trust
RWT
$800M
$809K 0.05%
41,764
+8,669
+26% +$168K
AIRM
254
DELISTED
Air Methods Corp
AIRM
$808K 0.05%
13,875
+5,800
+72% +$338K
ROK icon
255
Rockwell Automation
ROK
$38.2B
$798K 0.05%
6,758
-113
-2% -$13.3K
CME icon
256
CME Group
CME
$94.5B
$796K 0.05%
10,137
+1,357
+15% +$107K
NKE icon
257
Nike
NKE
$108B
$764K 0.04%
19,408
+1,108
+6% +$43.6K
STR
258
DELISTED
QUESTAR CORP
STR
$758K 0.04%
32,991
-1,135
-3% -$26.1K
BLKB icon
259
Blackbaud
BLKB
$3.3B
$752K 0.04%
19,970
+675
+3% +$25.4K
NWL icon
260
Newell Brands
NWL
$2.62B
$748K 0.04%
23,067
+1,192
+5% +$38.7K
ZBRA icon
261
Zebra Technologies
ZBRA
$15.8B
$746K 0.04%
13,791
+531
+4% +$28.7K
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$3.86B
$727K 0.04%
16,888
-500
-3% -$21.5K
CMP icon
263
Compass Minerals
CMP
$782M
$715K 0.04%
8,926
-1,114
-11% -$89.2K
CEB
264
DELISTED
CEB Inc.
CEB
$713K 0.04%
9,208
+340
+4% +$26.3K
AMLP icon
265
Alerian MLP ETF
AMLP
$10.5B
$712K 0.04%
8,004
+180
+2% +$16K
GPI icon
266
Group 1 Automotive
GPI
$6.14B
$710K 0.04%
9,993
+542
+6% +$38.5K
FI icon
267
Fiserv
FI
$73.9B
$709K 0.04%
24,020
+968
+4% +$28.6K
PARA
268
DELISTED
Paramount Global Class B
PARA
$702K 0.04%
11,018
-2,665
-19% -$170K
LHX icon
269
L3Harris
LHX
$50.5B
$697K 0.04%
9,990
+1,147
+13% +$80K
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$696K 0.04%
8,900
-3,832
-30% -$300K
RBC icon
271
RBC Bearings
RBC
$11.8B
$688K 0.04%
9,714
+774
+9% +$54.8K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$679K 0.04%
16,256
+3,641
+29% +$152K
YUM icon
273
Yum! Brands
YUM
$40.6B
$675K 0.04%
12,424
-1,368
-10% -$74.3K
LECO icon
274
Lincoln Electric
LECO
$13.2B
$674K 0.04%
9,441
+752
+9% +$53.7K
GD icon
275
General Dynamics
GD
$86.1B
$665K 0.04%
6,962
+195
+3% +$18.6K
9 10
11
12 13