PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.81%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$6.97M
(+0.37%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
841
New
23
Increased
254
Reduced
233
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
Exxon Mobil
XOM
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Vodafone
VOD
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$3.49M |
| 2 |
eBay
EBAY
|
+$2.8M |
| 3 |
Gilead Sciences
GILD
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
276
DELISTED
QUESTAR CORP
STR
| $828K | 0.04% |
37,151
+788
| +2% | +$17.6K |
|
277
Group 1 Automotive
GPI
$6.09B
| $824K | 0.04% |
11,333
+921
| +9% | +$67K |
|
|
RYL
278
DELISTED
RYLAND GROUP INC
RYL
| $823K | 0.04% |
24,751
+2,582
| +12% | +$85.9K |
|
279
AptarGroup
ATR
$8.98B
| $820K | 0.04% |
13,502
+286
| +2% | +$17.4K |
|
|
CATM
280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $811K | 0.04% |
23,031
+311
| +1% | +$11K |
|
281
McCormick & Company Non-Voting
MKC
$18.4B
| $809K | 0.04% |
24,170
-30
| -0.1% | -$1K |
|
|
GG
282
DELISTED
Goldcorp Inc
GG
| $809K | 0.04% |
35,123
-229
| -0.6% | -$5.28K |
|
283
Mastercard
MA
$532B
| $794K | 0.04% |
10,740
+1,505
| +16% | +$111K |
|
|
CPHD
284
DELISTED
Cepheid Inc
CPHD
| $790K | 0.04% |
17,932
+1,332
| +8% | +$58.7K |
|
285
Blackbaud
BLKB
$3.33B
| $789K | 0.04% |
20,095
+704
| +4% | +$27.6K |
|
286
iShares Global Healthcare ETF
IXJ
$3.89B
| $776K | 0.04% |
15,888
+1,000
| +7% | +$48.8K |
|
287
Heartland Express
HTLD
$656M
| $774K | 0.04% |
32,275
+1,296
| +4% | +$31.1K |
|
|
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$736M
| $774K | 0.04% |
4,023
-650
| -14% | -$125K |
|
289
iShares US Real Estate ETF
IYR
$3.66B
| $770K | 0.04% |
11,130
+1,100
| +11% | +$76.1K |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $767K | 0.04% |
11,103
-29
| -0.3% | -$2K |
|
291
F5
FFIV
$18.8B
| $763K | 0.04% |
6,421
+224
| +4% | +$26.6K |
|
292
Steris
STE
$24B
| $757K | 0.04% |
14,021
+926
| +7% | +$50K |
|
293
Rockwell Automation
ROK
$38.2B
| $747K | 0.04% |
6,805
+66
| +1% | +$7.25K |
|
294
Tractor Supply
TSCO
$31B
| $745K | 0.04% |
60,600
-6,715
| -10% | -$82.6K |
|
295
iShares Russell 1000 Growth ETF
IWF
$120B
| $739K | 0.04% |
8,063
+234
| +3% | +$21.4K |
|
296
Nordson
NDSN
$12.6B
| $728K | 0.04% |
9,577
+1,017
| +12% | +$77.3K |
|
297
BHP
BHP
$138B
| $715K | 0.04% |
14,349
+853
| +6% | +$42.5K |
|
298
Novo Nordisk
NVO
$241B
| $714K | 0.04% |
30,000
-340
| -1% | -$8.09K |
|
299
ProAssurance
PRA
$1.22B
| $712K | 0.04% |
16,165
-135
| -0.8% | -$5.95K |
|
300
Lincoln Electric
LECO
$13.4B
| $707K | 0.04% |
10,225
+387
| +4% | +$26.8K |
|