PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $880K | 0.04% |
31,115
-13,087
| -30% | -$370K |
|
277
McCormick & Company Non-Voting
MKC
$18.5B
| $879K | 0.04% |
23,658
-512
| -2% | -$19K |
|
278
Blackbaud
BLKB
$3.38B
| $874K | 0.04% |
20,208
+113
| +0.6% | +$4.89K |
|
279
iShares US Real Estate ETF
IYR
$3.65B
| $855K | 0.04% |
11,130
| – | – |
|
280
iShares MSCI EAFE ETF
EFA
$67.1B
| $853K | 0.04% |
14,026
-2,385
| -15% | -$145K |
|
281
AptarGroup
ATR
$8.91B
| $851K | 0.04% |
12,732
-770
| -6% | -$51.5K |
|
282
Landstar System
LSTR
$4.46B
| $851K | 0.04% |
+11,736
| New | +$851K |
|
283
F5
FFIV
$18.5B
| $846K | 0.04% |
6,485
+64
| +1% | +$8.35K |
|
|
PBCT
284
DELISTED
People's United Financial Inc
PBCT
| $832K | 0.04% |
54,818
-24,586
| -31% | -$373K |
|
285
JB Hunt Transport Services
JBHT
$13.4B
| $817K | 0.04% |
9,699
+1,079
| +13% | +$90.9K |
|
|
INVX
286
Innovex International, Inc.
INVX
$1.14B
| $810K | 0.04% |
10,552
-695
| -6% | -$53.4K |
|
287
iShares Global Healthcare ETF
IXJ
$3.84B
| $791K | 0.04% |
15,888
| – | – |
|
288
Whirlpool
WHR
$5.15B
| $790K | 0.04% |
4,077
-230
| -5% | -$44.6K |
|
|
CATM
289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $784K | 0.04% |
20,331
-2,700
| -12% | -$104K |
|
290
Nordson
NDSN
$12.5B
| $783K | 0.04% |
10,054
+477
| +5% | +$37.1K |
|
291
iShares US Basic Materials ETF
IYM
$569M
| $778K | 0.04% |
9,435
-5,300
| -36% | -$437K |
|
292
Alibaba
BABA
$370B
| $777K | 0.04% |
7,475
+2,450
| +49% | +$255K |
|
293
Rockwell Automation
ROK
$38.8B
| $774K | 0.04% |
6,959
+154
| +2% | +$17.1K |
|
294
Analog Devices
ADI
$121B
| $766K | 0.04% |
13,810
-12,653
| -48% | -$702K |
|
295
RB Global
RBA
$21.7B
| $765K | 0.04% |
28,466
+39
| +0.1% | +$1.05K |
|
296
Silgan Holdings
SLGN
$4.71B
| $765K | 0.04% |
+28,546
| New | +$765K |
|
297
CME Group
CME
$94.5B
| $756K | 0.04% |
8,529
-157
| -2% | -$13.9K |
|
298
Ciena
CIEN
$18.6B
| $753K | 0.04% |
38,800
-250
| -0.6% | -$4.85K |
|
299
National Health Investors
NHI
$3.72B
| $752K | 0.04% |
10,752
+173
| +2% | +$12.1K |
|
|
CEB
300
DELISTED
CEB Inc.
CEB
| $751K | 0.04% |
10,361
+366
| +4% | +$26.5K |
|