PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$10B
| $1.05M | 0.05% |
26,471
+8,228
| +45% | +$327K |
|
252
Weyerhaeuser
WY
$18B
| $1.05M | 0.05% |
31,672
-926
| -3% | -$30.7K |
|
253
Blackbaud
BLKB
$3.38B
| $1.03M | 0.05% |
21,624
+1,416
| +7% | +$67.1K |
|
254
Freeport-McMoran
FCX
$64.2B
| $1.02M | 0.05% |
53,602
-54,840
| -51% | -$1.04M |
|
255
Kirby Corp
KEX
$4.8B
| $988K | 0.05% |
13,162
+987
| +8% | +$74.1K |
|
|
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $981K | 0.05% |
22,554
-613
| -3% | -$26.7K |
|
257
SPDR S&P 500 ETF Trust
SPY
$670B
| $978K | 0.05% |
4,736
+1,816
| +62% | +$375K |
|
258
Tractor Supply
TSCO
$32.1B
| $963K | 0.05% |
56,585
-1,480
| -3% | -$25.2K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.9B
| $963K | 0.05% |
12,408
+450
| +4% | +$34.9K |
|
|
KS
260
DELISTED
KapStone Paper and Pack Corp.
KS
| $939K | 0.05% |
28,605
+4,933
| +21% | +$162K |
|
261
Compass Minerals
CMP
$753M
| $928K | 0.05% |
9,954
-1,120
| -10% | -$104K |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $928K | 0.05% |
16,296
-79
| -0.5% | -$4.5K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| $923K | 0.05% |
60,740
+5,922
| +11% | +$90K |
|
264
APA Corp
APA
$8.17B
| $922K | 0.05% |
15,289
-33,792
| -69% | -$2.04M |
|
265
Alibaba
BABA
$370B
| $914K | 0.05% |
10,975
+3,500
| +47% | +$291K |
|
|
CDK
266
DELISTED
CDK Global, Inc.
CDK
| $910K | 0.05% |
19,470
-7,176
| -27% | -$335K |
|
|
STR
267
DELISTED
QUESTAR CORP
STR
| $909K | 0.05% |
38,073
+1,605
| +4% | +$38.3K |
|
268
RBC Bearings
RBC
$11.8B
| $908K | 0.05% |
11,866
+1,112
| +10% | +$85.1K |
|
269
T Rowe Price
TROW
$23.2B
| $903K | 0.05% |
11,156
-95
| -0.8% | -$7.69K |
|
270
Exponent
EXPO
$3.54B
| $902K | 0.05% |
40,580
+4,276
| +12% | +$95K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $898K | 0.05% |
15,037
-464
| -3% | -$27.7K |
|
272
General Dynamics
GD
$87.7B
| $890K | 0.05% |
6,559
-40
| -0.6% | -$5.43K |
|
273
iShares US Real Estate ETF
IYR
$3.65B
| $883K | 0.04% |
11,130
| – | – |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $878K | 0.04% |
10,595
-274
| -3% | -$22.7K |
|
275
Republic Services
RSG
$71.3B
| $874K | 0.04% |
+21,540
| New | +$874K |
|