PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Biotechnology & Genome ETF
PBE
$223M
| $914K | 0.05% |
24,700
| – | – |
|
252
Nordson
NDSN
$12.6B
| $912K | 0.05% |
10,903
-95
| -0.9% | -$7.95K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $909K | 0.05% |
15,504
+885
| +6% | +$51.9K |
|
254
LyondellBasell Industries
LYB
$17.5B
| $903K | 0.05% |
12,138
-2,236
| -16% | -$166K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$97B
| $902K | 0.05% |
10,839
+3,075
| +40% | +$256K |
|
256
RBC Bearings
RBC
$11.9B
| $893K | 0.05% |
12,316
-409
| -3% | -$29.7K |
|
257
Cognizant
CTSH
$33.8B
| $875K | 0.05% |
15,299
-7,580
| -33% | -$434K |
|
258
Fidelity National Financial
FNF
$16.2B
| $858K | 0.05% |
32,941
+286
| +0.9% | +$7.45K |
|
259
iShares US Real Estate ETF
IYR
$3.6B
| $855K | 0.05% |
10,380
-1,600
| -13% | -$132K |
|
|
WAGE
260
DELISTED
WageWorks, Inc.
WAGE
| $851K | 0.05% |
14,221
+4,513
| +46% | +$270K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $839K | 0.05% |
6,872
-939
| -12% | -$115K |
|
262
ICU Medical
ICUI
$3.3B
| $830K | 0.04% |
7,363
-205
| -3% | -$23.1K |
|
|
SYT
263
DELISTED
Syngenta Ag
SYT
| $817K | 0.04% |
10,634
-27,599
| -72% | -$2.12M |
|
264
Under Armour Class C
UA
$2.09B
| $810K | 0.04% |
+22,241
| New | +$810K |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $805K | 0.04% |
10,318
-275
| -3% | -$21.5K |
|
266
Goodyear
GT
$2.45B
| $794K | 0.04% |
30,959
-88,856
| -74% | -$2.28M |
|
267
Lockheed Martin
LMT
$108B
| $790K | 0.04% |
3,181
+350
| +12% | +$86.9K |
|
|
FNFG
268
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $790K | 0.04% |
81,145
| – | – |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $766K | 0.04% |
5,636
+688
| +14% | +$93.5K |
|
270
Power Integrations
POWI
$2.5B
| $751K | 0.04% |
29,994
+1,114
| +4% | +$27.9K |
|
|
STR
271
DELISTED
QUESTAR CORP
STR
| $746K | 0.04% |
29,389
-9,982
| -25% | -$253K |
|
272
Zebra Technologies
ZBRA
$15.6B
| $733K | 0.04% |
14,619
+989
| +7% | +$49.6K |
|
273
NRG Energy
NRG
$31.2B
| $729K | 0.04% |
48,650
+14,227
| +41% | +$213K |
|
274
NOV
NOV
$4.85B
| $724K | 0.04% |
21,509
-3,198
| -13% | -$108K |
|
275
Encompass Health
EHC
$12.6B
| $723K | 0.04% |
+23,403
| New | +$723K |
|