PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.2B
| $1.01M | 0.05% |
11,976
+1,664
| +16% | +$140K |
|
252
Meta Platforms (Facebook)
META
$1.89T
| $996K | 0.05% |
14,795
+707
| +5% | +$47.6K |
|
|
FNFG
253
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $994K | 0.05% |
113,782
+59,382
| +109% | +$519K |
|
254
ResMed
RMD
$40.2B
| $990K | 0.05% |
19,561
+1,106
| +6% | +$56K |
|
255
Compass Minerals
CMP
$771M
| $987K | 0.05% |
10,303
+981
| +11% | +$94K |
|
|
GG
256
DELISTED
Goldcorp Inc
GG
| $987K | 0.05% |
35,352
+3,790
| +12% | +$106K |
|
|
SLH
257
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $982K | 0.05% |
14,626
-70
| -0.5% | -$4.7K |
|
258
LyondellBasell Industries
LYB
$17.8B
| $971K | 0.05% |
9,945
+2,422
| +32% | +$236K |
|
259
Materials Select Sector SPDR Fund
XLB
$5.55B
| $966K | 0.05% |
19,447
-2,476
| -11% | -$123K |
|
260
Kohl's
KSS
$1.81B
| $956K | 0.05% |
18,150
+3,100
| +21% | +$163K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $937K | 0.05% |
21,675
+5,850
| +37% | +$253K |
|
|
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
| $932K | 0.05% |
11,132
+624
| +6% | +$52.2K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $925K | 0.05% |
12,202
-604
| -5% | -$45.8K |
|
|
TYG
264
Tortoise Energy Infrastructure Corp
TYG
$733M
| $924K | 0.05% |
4,673
+1,958
| +72% | +$387K |
|
265
Valero Energy
VLO
$49B
| $918K | 0.05% |
18,334
-4,127
| -18% | -$207K |
|
|
STR
266
DELISTED
QUESTAR CORP
STR
| $901K | 0.05% |
36,363
+2,599
| +8% | +$64.4K |
|
267
Stryker
SYK
$149B
| $896K | 0.05% |
10,638
+826
| +8% | +$69.6K |
|
|
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
| $896K | 0.05% |
24,792
+990
| +4% | +$35.8K |
|
269
Waters Corp
WAT
$18B
| $894K | 0.05% |
8,558
-517
| -6% | -$54K |
|
270
Morgan Stanley
MS
$250B
| $893K | 0.05% |
27,611
-131
| -0.5% | -$4.24K |
|
271
CoStar Group
CSGP
$36.9B
| $892K | 0.05% |
56,390
+970
| +2% | +$15.3K |
|
272
Glacier Bancorp
GBCI
$5.8B
| $887K | 0.05% |
31,256
+1,680
| +6% | +$47.7K |
|
273
AptarGroup
ATR
$9.03B
| $885K | 0.05% |
13,216
+1,128
| +9% | +$75.5K |
|
274
Fidelity National Financial
FNF
$16.5B
| $880K | 0.05% |
47,064
-210
| -0.4% | -$3.93K |
|
275
Group 1 Automotive
GPI
$6.32B
| $878K | 0.05% |
10,412
+1,064
| +11% | +$89.7K |
|