PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
276
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $552K | 0.04% |
+28,945
| New | +$552K |
|
|
SPN
277
DELISTED
Superior Energy Services, Inc.
SPN
| $547K | 0.03% |
21,835
+6,390
| +41% | +$160K |
|
278
LyondellBasell Industries
LYB
$17.5B
| $542K | 0.03% |
+7,403
| New | +$542K |
|
279
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $534K | 0.03% |
8,192
+1,407
| +21% | +$91.7K |
|
|
HTSI
280
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $533K | 0.03% |
10,845
+1,471
| +16% | +$72.3K |
|
281
Avnet
AVT
$4.5B
| $526K | 0.03% |
12,600
+1,000
| +9% | +$41.7K |
|
282
L3Harris
LHX
$51.6B
| $524K | 0.03% |
8,843
-2,059
| -19% | -$122K |
|
283
National Health Investors
NHI
$3.71B
| $524K | 0.03% |
9,201
+975
| +12% | +$55.5K |
|
|
LTM
284
DELISTED
LIFE TIME FITNESS INC
LTM
| $524K | 0.03% |
10,180
+1,578
| +18% | +$81.2K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.03% |
6,174
+612
| +11% | +$51.7K |
|
286
Teva Pharmaceuticals
TEVA
$22.4B
| $515K | 0.03% |
13,643
-6,082
| -31% | -$230K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $514K | 0.03% |
12,615
-1,743
| -12% | -$71K |
|
288
Helmerich & Payne
HP
$2.07B
| $512K | 0.03% |
+7,422
| New | +$512K |
|
289
Cigna
CI
$80.7B
| $510K | 0.03% |
6,637
| – | – |
|
290
F5
FFIV
$18.8B
| $508K | 0.03% |
5,922
+1,303
| +28% | +$112K |
|
291
Urban Outfitters
URBN
$6.33B
| $507K | 0.03% |
13,805
+3,215
| +30% | +$118K |
|
292
Clorox
CLX
$15.1B
| $501K | 0.03% |
6,135
+850
| +16% | +$69.4K |
|
293
Ametek
AME
$43.3B
| $497K | 0.03% |
10,800
-1,145
| -10% | -$52.7K |
|
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $497K | 0.03% |
12,479
-89,817
| -88% | -$3.58M |
|
295
PPG Industries
PPG
$24.6B
| $495K | 0.03% |
5,932
| – | – |
|
296
Marsh & McLennan
MMC
$97.7B
| $493K | 0.03% |
11,300
| – | – |
|
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $479K | 0.03% |
4,347
-1,600
| -27% | -$176K |
|
298
Royce Value Trust
RVT
$1.95B
| $479K | 0.03% |
32,251
+1,552
| +5% | +$23.1K |
|
299
Travelers Companies
TRV
$61.3B
| $478K | 0.03% |
5,630
-631
| -10% | -$53.6K |
|
300
Allstate
ALL
$52.7B
| $477K | 0.03% |
9,433
-14,926
| -61% | -$755K |
|