PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Return 12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
Cap. Flow
-$91M
Cap. Flow %
-5.45%
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$1.64M
2
KN icon
Knowles
KN
+$1.52M
3
WM icon
Waste Management
WM
+$1.36M
4
TSM icon
TSMC
TSM
+$1.29M
5
SYY icon
Sysco
SYY
+$1.26M

Top Sells

1
MCD icon
McDonald's
MCD
+$26.5M
2
XOM icon
Exxon Mobil
XOM
+$4.15M
3
GILD icon
Gilead Sciences
GILD
+$3.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
DOV icon
Dover
DOV
+$2.95M

Sector Composition

1 Healthcare 15.35%
2 Technology 14.46%
3 Financials 14.31%
4 Industrials 11.58%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$70.4B
$810K 0.05%
16,345
-1,079
-6% -$53.5K
AIRM
252
DELISTED
Air Methods Corp
AIRM
$808K 0.05%
15,116
+1,241
+9% +$66.3K
XLV icon
253
Health Care Select Sector SPDR Fund
XLV
$34.2B
$806K 0.05%
13,780
-2,519
-15% -$147K
ESV
254
DELISTED
Ensco Rowan plc
ESV
$804K 0.05%
3,808
-190
-5% -$40.1K
STR
255
DELISTED
QUESTAR CORP
STR
$803K 0.05%
33,764
+773
+2% +$18.4K
ATR icon
256
AptarGroup
ATR
$8.91B
$799K 0.05%
12,088
-4
-0% -$264
SYK icon
257
Stryker
SYK
$147B
$799K 0.05%
9,812
-4,309
-31% -$351K
BHP icon
258
BHP
BHP
$137B
$795K 0.05%
13,860
-997
-7% -$57.2K
ROK icon
259
Rockwell Automation
ROK
$38.8B
$780K 0.05%
6,264
-494
-7% -$61.5K
ASH icon
260
Ashland
ASH
$2.41B
$775K 0.05%
15,931
+2,657
+20% +$129K
NKE icon
261
Nike
NKE
$108B
$773K 0.05%
20,918
+1,510
+8% +$55.8K
CBI
262
DELISTED
Chicago Bridge & Iron Nv
CBI
$773K 0.05%
8,870
+1,950
+28% +$170K
CPHD
263
DELISTED
Cepheid Inc
CPHD
$773K 0.05%
15,000
+6,664
+80% +$343K
GG
264
DELISTED
Goldcorp Inc
GG
$773K 0.05%
31,562
+31,412
+20,941% +$769K
CMP icon
265
Compass Minerals
CMP
$753M
$770K 0.05%
9,322
+396
+4% +$32.7K
GD icon
266
General Dynamics
GD
$87.7B
$770K 0.05%
7,067
+105
+2% +$11.4K
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$3.84B
$751K 0.04%
16,488
-400
-2% -$18.2K
CME icon
268
CME Group
CME
$94.5B
$748K 0.04%
10,101
-36
-0.4% -$2.67K
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$21.3B
$742K 0.04%
17,902
-6,723
-27% -$279K
MA icon
270
Mastercard
MA
$525B
$740K 0.04%
9,900
– –
PRA icon
271
ProAssurance
PRA
$1.22B
$734K 0.04%
16,475
-808
-5% -$36K
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
$733K 0.04%
23,802
+4,531
+24% +$140K
FI icon
273
Fiserv
FI
$73B
$706K 0.04%
24,870
+850
+4% +$24.1K
NWL icon
274
Newell Brands
NWL
$2.48B
$697K 0.04%
23,323
+256
+1% +$7.65K
CEB
275
DELISTED
CEB Inc.
CEB
$687K 0.04%
9,252
+44
+0.5% +$3.27K
9 10
11
12 13