PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $928K | 0.05% |
7,838
-578
| -7% | -$68.4K |
|
252
RBC Bearings
RBC
$11.9B
| $917K | 0.05% |
11,999
-317
| -3% | -$24.2K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $916K | 0.05% |
7,938
+1,066
| +16% | +$123K |
|
254
Power Integrations
POWI
$2.5B
| $915K | 0.05% |
29,044
-950
| -3% | -$29.9K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $911K | 0.05% |
14,751
-753
| -5% | -$46.5K |
|
256
LyondellBasell Industries
LYB
$17.5B
| $910K | 0.05% |
11,281
-857
| -7% | -$69.1K |
|
257
ICU Medical
ICUI
$3.3B
| $902K | 0.05% |
7,139
-224
| -3% | -$28.3K |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $892K | 0.05% |
16,777
-1,010
| -6% | -$53.7K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $879K | 0.05% |
23,350
+16,470
| +239% | +$620K |
|
|
GG
260
DELISTED
Goldcorp Inc
GG
| $873K | 0.05% |
52,849
-1,352
| -2% | -$22.3K |
|
261
SPDR Gold Trust
GLD
$115B
| $854K | 0.04% |
6,800
+5,145
| +311% | +$646K |
|
262
Invesco
IVZ
$9.88B
| $850K | 0.04% |
27,189
+570
| +2% | +$17.8K |
|
263
Marriott International Class A Common Stock
MAR
$71.2B
| $812K | 0.04% |
12,067
+5,152
| +75% | +$347K |
|
264
Urban Outfitters
URBN
$6.33B
| $810K | 0.04% |
23,459
+180
| +0.8% | +$6.22K |
|
|
SYT
265
DELISTED
Syngenta Ag
SYT
| $804K | 0.04% |
9,174
-1,460
| -14% | -$128K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $803K | 0.04% |
10,032
-6,925
| -41% | -$554K |
|
267
Encompass Health
EHC
$12.6B
| $799K | 0.04% |
24,752
+1,349
| +6% | +$43.5K |
|
268
Parker-Hannifin
PH
$96.9B
| $779K | 0.04% |
6,200
-375
| -6% | -$47.1K |
|
269
Invesco QQQ Trust
QQQ
$369B
| $776K | 0.04% |
6,537
| – | – |
|
270
Under Armour Class C
UA
$2.09B
| $759K | 0.04% |
22,433
+192
| +0.9% | +$6.5K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $746K | 0.04% |
9,318
-1,000
| -10% | -$80.1K |
|
272
Marathon Petroleum
MPC
$55.2B
| $740K | 0.04% |
18,242
-440
| -2% | -$17.8K |
|
273
Lockheed Martin
LMT
$108B
| $739K | 0.04% |
3,081
-100
| -3% | -$24K |
|
274
Burlington
BURL
$17.6B
| $726K | 0.04% |
8,969
+354
| +4% | +$28.7K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $723K | 0.04% |
5,307
-329
| -6% | -$44.8K |
|