PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pricesmart
PSMT
$3.41B
| $970K | 0.05% |
11,690
+262
| +2% | +$21.7K |
|
252
Stryker
SYK
$146B
| $950K | 0.05% |
10,216
-5
| -0% | -$465 |
|
|
NTT
253
DELISTED
Nippon Telegraph & Telephone
NTT
| $950K | 0.05% |
23,909
-38,857
| -62% | -$1.54M |
|
254
iShares US Real Estate ETF
IYR
$3.66B
| $945K | 0.05% |
12,580
+6,000
| +91% | +$451K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $938K | 0.05% |
8,675
-225
| -3% | -$24.3K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $934K | 0.05% |
13,168
-16,611
| -56% | -$1.18M |
|
257
iShares Russell 1000 Growth ETF
IWF
$120B
| $933K | 0.05% |
9,378
+1,284
| +16% | +$128K |
|
258
Fidelity National Financial
FNF
$16.2B
| $923K | 0.05% |
38,346
+5,918
| +18% | +$142K |
|
259
ProAssurance
PRA
$1.22B
| $916K | 0.05% |
18,869
+1,132
| +6% | +$55K |
|
260
Perrigo
PRGO
$3.04B
| $911K | 0.05% |
6,290
-4,626
| -42% | -$670K |
|
|
CNL
261
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $895K | 0.05% |
17,138
-6,832
| -29% | -$357K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $879K | 0.05% |
27,294
-3,657
| -12% | -$118K |
|
263
Weyerhaeuser
WY
$18.1B
| $878K | 0.05% |
29,268
-872
| -3% | -$26.2K |
|
264
Yum! Brands
YUM
$40.5B
| $877K | 0.05% |
16,703
+3,317
| +25% | +$174K |
|
265
Tapestry
TPR
$21.9B
| $866K | 0.05% |
26,470
-64,908
| -71% | -$2.12M |
|
266
Glacier Bancorp
GBCI
$5.76B
| $864K | 0.05% |
32,550
+224
| +0.7% | +$5.95K |
|
267
West Pharmaceutical
WST
$18.4B
| $862K | 0.05% |
14,317
+286
| +2% | +$17.2K |
|
268
AptarGroup
ATR
$8.98B
| $854K | 0.05% |
11,761
+193
| +2% | +$14K |
|
|
FNFG
269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $851K | 0.05% |
78,395
+32
| +0% | +$347 |
|
270
Verisk Analytics
VRSK
$36.7B
| $850K | 0.05% |
11,055
-16,058
| -59% | -$1.23M |
|
271
VF Corp
VFC
$6.05B
| $841K | 0.04% |
14,336
-533
| -4% | -$31.3K |
|
|
SYA
272
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $838K | 0.04% |
26,369
+1,148
| +5% | +$36.5K |
|
|
SLH
273
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $833K | 0.04% |
15,190
+515
| +4% | +$28.2K |
|
274
Molson Coors Class B
TAP
$9.7B
| $823K | 0.04% |
8,760
-5,956
| -40% | -$560K |
|
275
ICU Medical
ICUI
$3.3B
| $822K | 0.04% |
7,286
+709
| +11% | +$80K |
|