PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $965K | 0.05% |
16,386
-317
| -2% | -$18.7K |
|
252
Invesco Biotechnology & Genome ETF
PBE
$221M
| $946K | 0.05% |
24,700
-300
| -1% | -$11.5K |
|
253
PayPal
PYPL
$65.6B
| $941K | 0.05% |
24,378
-4,095
| -14% | -$158K |
|
254
Zebra Technologies
ZBRA
$16.1B
| $941K | 0.05% |
13,630
+1,905
| +16% | +$132K |
|
255
iShares US Real Estate ETF
IYR
$3.66B
| $933K | 0.05% |
11,980
-600
| -5% | -$46.7K |
|
256
RBC Bearings
RBC
$12B
| $932K | 0.05% |
12,725
+160
| +1% | +$11.7K |
|
257
RB Global
RBA
$21.9B
| $925K | 0.05% |
34,138
+1,052
| +3% | +$28.5K |
|
258
iShares Russell 1000 Growth ETF
IWF
$121B
| $922K | 0.05% |
9,244
-134
| -1% | -$13.4K |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| $918K | 0.05% |
56,570
+1,581
| +3% | +$25.7K |
|
260
Jacobs Solutions
J
$17.6B
| $904K | 0.05% |
25,080
-3,162
| -11% | -$114K |
|
261
Cardinal Health
CAH
$35.5B
| $893K | 0.05% |
10,901
-7,880
| -42% | -$646K |
|
262
Williams Companies
WMB
$72.1B
| $883K | 0.05% |
54,929
-3,820
| -7% | -$61.4K |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $877K | 0.05% |
7,811
-864
| -10% | -$97K |
|
264
Invesco
IVZ
$9.89B
| $851K | 0.05% |
27,641
-2,045
| -7% | -$63K |
|
|
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
| $849K | 0.05% |
25,407
-2,573
| -9% | -$86K |
|
266
NVIDIA
NVDA
$4.15T
| $847K | 0.04% |
951,200
-12,000
| -1% | -$10.7K |
|
267
Urban Outfitters
URBN
$6.29B
| $845K | 0.04% |
25,548
+951
| +4% | +$31.5K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $838K | 0.04% |
10,593
+1,500
| +16% | +$119K |
|
269
Nordson
NDSN
$12.6B
| $836K | 0.04% |
10,998
+128
| +1% | +$9.73K |
|
270
Molson Coors Class B
TAP
$9.27B
| $824K | 0.04% |
8,566
-194
| -2% | -$18.7K |
|
|
ULTI
271
DELISTED
Ultimate Software Group Inc
ULTI
| $822K | 0.04% |
4,248
+618
| +17% | +$120K |
|
272
ICU Medical
ICUI
$3.19B
| $788K | 0.04% |
7,568
+282
| +4% | +$29.4K |
|
|
FNFG
273
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $785K | 0.04% |
81,145
+2,750
| +4% | +$26.6K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $775K | 0.04% |
14,619
-2,525
| -15% | -$134K |
|
275
Fidelity National Financial
FNF
$16B
| $769K | 0.04% |
32,655
-5,691
| -15% | -$134K |
|