PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $935K | 0.05% |
14,108
+3,835
| +37% | +$254K |
|
252
Mid-America Apartment Communities
MAA
$16.6B
| $934K | 0.05% |
11,403
+305
| +3% | +$25K |
|
253
Invesco
IVZ
$10.1B
| $914K | 0.05% |
29,280
+921
| +3% | +$28.8K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $905K | 0.05% |
15,094
+998
| +7% | +$59.8K |
|
255
Zebra Technologies
ZBRA
$15.6B
| $896K | 0.05% |
11,706
-371
| -3% | -$28.4K |
|
256
Amazon
AMZN
$2.45T
| $884K | 0.05% |
34,540
+15,620
| +83% | +$400K |
|
257
Pricesmart
PSMT
$3.41B
| $883K | 0.05% |
11,428
+621
| +6% | +$48K |
|
258
PayPal
PYPL
$64.3B
| $876K | 0.05% |
+28,222
| New | +$876K |
|
259
ProAssurance
PRA
$1.22B
| $871K | 0.05% |
17,737
-526
| -3% | -$25.8K |
|
260
Glacier Bancorp
GBCI
$5.8B
| $853K | 0.05% |
32,326
-1,886
| -6% | -$49.8K |
|
|
BXLT
261
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $850K | 0.05% |
+26,963
| New | +$850K |
|
|
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $839K | 0.05% |
27,610
-2,015
| -7% | -$61.2K |
|
263
Weyerhaeuser
WY
$18.6B
| $824K | 0.05% |
30,140
-1,851
| -6% | -$50.6K |
|
264
General Dynamics
GD
$86.9B
| $804K | 0.05% |
5,829
-901
| -13% | -$124K |
|
|
FNFG
265
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $800K | 0.05% |
78,363
-2,000
| -2% | -$20.4K |
|
266
Fidelity National Financial
FNF
$16.2B
| $799K | 0.05% |
32,428
-2,715
| -8% | -$66.9K |
|
267
RB Global
RBA
$22B
| $799K | 0.05% |
30,871
+87
| +0.3% | +$2.25K |
|
|
SYA
268
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $798K | 0.05% |
25,221
-1,063
| -4% | -$33.6K |
|
|
SLH
269
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $793K | 0.04% |
14,675
-365
| -2% | -$19.7K |
|
|
PCL
270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $788K | 0.04% |
19,943
-402
| -2% | -$15.9K |
|
271
Compass Minerals
CMP
$752M
| $786K | 0.04% |
10,025
-382
| -4% | -$30K |
|
272
Cognex
CGNX
$7.45B
| $781K | 0.04% |
45,448
+8,090
| +22% | +$139K |
|
273
Alibaba
BABA
$371B
| $777K | 0.04% |
13,173
+798
| +6% | +$47.1K |
|
274
Yum! Brands
YUM
$40.5B
| $769K | 0.04% |
13,386
-820
| -6% | -$47.1K |
|
275
Protolabs
PRLB
$1.17B
| $766K | 0.04% |
11,434
+919
| +9% | +$61.6K |
|