PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$146B
| $999K | 0.05% |
10,459
+1,123
| +12% | +$107K |
|
252
Ericsson
ERIC
$26.8B
| $997K | 0.05% |
95,476
+95,276
| +47,638% | +$995K |
|
253
Consolidated Edison
ED
$35B
| $991K | 0.05% |
17,115
-447
| -3% | -$25.9K |
|
254
Freeport-McMoran
FCX
$65.9B
| $991K | 0.05% |
53,202
-400
| -0.7% | -$7.45K |
|
255
VF Corp
VFC
$5.85B
| $988K | 0.05% |
15,047
-768
| -5% | -$50.4K |
|
256
Pricesmart
PSMT
$3.41B
| $986K | 0.05% |
10,807
+712
| +7% | +$65K |
|
|
CPHD
257
DELISTED
Cepheid Inc
CPHD
| $986K | 0.05% |
16,111
-185
| -1% | -$11.3K |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| $985K | 0.05% |
60,740
| – | – |
|
259
Kirby Corp
KEX
$4.85B
| $975K | 0.05% |
12,721
-441
| -3% | -$33.8K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $973K | 0.05% |
14,096
-2,692
| -16% | -$186K |
|
261
Exponent
EXPO
$3.5B
| $956K | 0.05% |
42,692
+2,112
| +5% | +$47.3K |
|
262
General Dynamics
GD
$86.9B
| $954K | 0.05% |
6,730
+171
| +3% | +$24.2K |
|
263
Republic Services
RSG
$71.3B
| $953K | 0.05% |
24,339
+2,799
| +13% | +$110K |
|
264
Waters Corp
WAT
$18B
| $952K | 0.05% |
7,415
-1,659
| -18% | -$213K |
|
265
Yum! Brands
YUM
$40.5B
| $920K | 0.05% |
14,206
+745
| +6% | +$48.2K |
|
266
Morgan Stanley
MS
$246B
| $917K | 0.05% |
23,650
+17
| +0.1% | +$659 |
|
|
CEB
267
DELISTED
CEB Inc.
CEB
| $911K | 0.05% |
10,462
+47
| +0.5% | +$4.09K |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $908K | 0.05% |
16,805
-2,665
| -14% | -$144K |
|
269
Fidelity National Financial
FNF
$16.2B
| $902K | 0.05% |
35,143
-13,983
| -28% | -$359K |
|
270
Energy Select Sector SPDR Fund
XLE
$27.1B
| $899K | 0.05% |
11,958
-450
| -4% | -$33.8K |
|
271
Cognex
CGNX
$7.45B
| $898K | 0.05% |
37,358
+9,630
| +35% | +$231K |
|
272
Rockwell Automation
ROK
$38.2B
| $892K | 0.05% |
7,158
+109
| +2% | +$13.6K |
|
273
Alerian MLP ETF
AMLP
$10.5B
| $891K | 0.05% |
11,451
+856
| +8% | +$66.6K |
|
274
RBC Bearings
RBC
$11.9B
| $888K | 0.05% |
12,380
+514
| +4% | +$36.9K |
|
275
Align Technology
ALGN
$9.64B
| $880K | 0.05% |
14,021
+5,898
| +73% | +$370K |
|