PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $684K | 0.04% |
10,570
-2,000
| -16% | -$129K |
|
277
iShares Russell 1000 Growth ETF
IWF
$120B
| $680K | 0.04% |
7,854
+1,844
| +31% | +$160K |
|
278
LyondellBasell Industries
LYB
$17.8B
| $669K | 0.04% |
7,523
-286
| -4% | -$25.4K |
|
279
Sealed Air
SEE
$4.99B
| $667K | 0.04% |
20,296
-6,649
| -25% | -$219K |
|
280
Lincoln Electric
LECO
$13.2B
| $650K | 0.04% |
9,028
-413
| -4% | -$29.7K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $649K | 0.04% |
15,825
-431
| -3% | -$17.7K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $649K | 0.04% |
12,396
+100
| +0.8% | +$5.24K |
|
283
Blackbaud
BLKB
$3.38B
| $647K | 0.04% |
20,640
+670
| +3% | +$21K |
|
284
Whirlpool
WHR
$5.15B
| $642K | 0.04% |
4,292
+195
| +5% | +$29.2K |
|
285
Heartland Express
HTLD
$656M
| $619K | 0.04% |
27,261
+140
| +0.5% | +$3.18K |
|
286
JB Hunt Transport Services
JBHT
$13.4B
| $619K | 0.04% |
8,606
+157
| +2% | +$11.3K |
|
287
Adtalem Global Education
ATGE
$4.94B
| $618K | 0.04% |
14,592
+1,189
| +9% | +$50.4K |
|
288
Group 1 Automotive
GPI
$6.03B
| $614K | 0.04% |
9,348
-645
| -6% | -$42.4K |
|
289
Helmerich & Payne
HP
$2.1B
| $609K | 0.04% |
5,665
-813
| -13% | -$87.4K |
|
290
Power Integrations
POWI
$2.48B
| $602K | 0.04% |
18,322
+90
| +0.5% | +$2.96K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $600K | 0.04% |
16,065
+839
| +6% | +$31.3K |
|
292
Stepan Co
SCL
$1.09B
| $597K | 0.04% |
9,256
-289
| -3% | -$18.6K |
|
293
Agilent Technologies
A
$34.9B
| $596K | 0.04% |
14,897
+3,981
| +36% | +$159K |
|
294
Yum! Brands
YUM
$41.5B
| $593K | 0.04% |
10,957
-1,467
| -12% | -$79.4K |
|
295
RBC Bearings
RBC
$11.8B
| $592K | 0.04% |
9,293
-421
| -4% | -$26.8K |
|
296
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $588K | 0.04% |
23,825
-875
| -4% | -$21.6K |
|
|
LTM
297
DELISTED
LIFE TIME FITNESS INC
LTM
| $580K | 0.03% |
12,043
+1,659
| +16% | +$79.9K |
|
298
Teva Pharmaceuticals
TEVA
$22.9B
| $563K | 0.03% |
10,658
-1,708
| -14% | -$90.2K |
|
299
Webster Financial
WBS
$10.2B
| $562K | 0.03% |
18,104
-8,287
| -31% | -$257K |
|
300
National Health Investors
NHI
$3.72B
| $561K | 0.03% |
9,279
-724
| -7% | -$43.8K |
|