PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
Verizon
VZ
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.6B
| $653K | 0.04% |
8,449
-17
| -0.2% | -$1.31K |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $648K | 0.04% |
9,092
+900
| +11% | +$64.1K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $643K | 0.04% |
12,296
+2,730
| +29% | +$143K |
|
279
Whirlpool
WHR
$5.24B
| $642K | 0.04% |
4,097
-4
| -0.1% | -$627 |
|
|
TYG
280
Tortoise Energy Infrastructure Corp
TYG
$730M
| $637K | 0.04% |
3,340
-213
| -6% | -$40.6K |
|
281
Ashland
ASH
$2.44B
| $630K | 0.04% |
13,274
+12,252
| +1,199% | +$581K |
|
282
LyondellBasell Industries
LYB
$17.5B
| $627K | 0.04% |
7,809
+406
| +5% | +$32.6K |
|
283
Stepan Co
SCL
$1.1B
| $626K | 0.04% |
9,545
+1,505
| +19% | +$98.7K |
|
284
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $608K | 0.03% |
24,700
-500
| -2% | -$12.3K |
|
|
B
285
Barrick Mining Corporation
B
$49.7B
| $594K | 0.03% |
33,665
-3,199
| -9% | -$56.4K |
|
286
Donaldson
DCI
$9.35B
| $592K | 0.03% |
13,632
+2,086
| +18% | +$90.6K |
|
287
Meta Platforms (Facebook)
META
$1.92T
| $590K | 0.03% |
10,795
+4,945
| +85% | +$270K |
|
|
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $578K | 0.03% |
54,400
| – | – |
|
|
CBI
289
DELISTED
Chicago Bridge & Iron Nv
CBI
| $575K | 0.03% |
6,920
+340
| +5% | +$28.3K |
|
290
PPG Industries
PPG
$24.7B
| $572K | 0.03% |
6,032
+100
| +2% | +$9.48K |
|
291
National Health Investors
NHI
$3.73B
| $561K | 0.03% |
10,003
+802
| +9% | +$45K |
|
292
Avnet
AVT
$4.43B
| $556K | 0.03% |
12,600
| – | – |
|
|
UIL
293
DELISTED
UIL HOLDINGS
UIL
| $552K | 0.03% |
14,253
-1,195
| -8% | -$46.3K |
|
294
Marsh & McLennan
MMC
$99.2B
| $547K | 0.03% |
11,300
| – | – |
|
295
Helmerich & Payne
HP
$1.99B
| $545K | 0.03% |
6,478
-944
| -13% | -$79.4K |
|
|
BPO
296
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $545K | 0.03% |
28,305
-640
| -2% | -$12.3K |
|
297
Cigna
CI
$80.6B
| $537K | 0.03% |
6,137
-500
| -8% | -$43.8K |
|
298
Heartland Express
HTLD
$673M
| $532K | 0.03% |
27,121
+3,206
| +13% | +$62.9K |
|
299
Steris
STE
$24.5B
| $526K | 0.03% |
10,938
+1,893
| +21% | +$91K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $521K | 0.03% |
6,174
| – | – |
|