PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$147B
| $861K | 0.04% |
9,336
-715
| -7% | -$65.9K |
|
277
Pricesmart
PSMT
$3.52B
| $858K | 0.04% |
10,095
+85
| +0.8% | +$7.22K |
|
278
JB Hunt Transport Services
JBHT
$13.4B
| $850K | 0.04% |
9,958
+259
| +3% | +$22.1K |
|
279
Morgan Stanley
MS
$250B
| $844K | 0.04% |
23,633
-1,437
| -6% | -$51.3K |
|
280
Glacier Bancorp
GBCI
$5.8B
| $842K | 0.04% |
33,492
+5
| +0% | +$126 |
|
281
Materials Select Sector SPDR Fund
XLB
$5.5B
| $833K | 0.04% |
17,063
-1,584
| -8% | -$77.3K |
|
|
CEB
282
DELISTED
CEB Inc.
CEB
| $831K | 0.04% |
10,415
+54
| +0.5% | +$4.31K |
|
283
Ashland
ASH
$2.41B
| $830K | 0.04% |
13,325
-8,585
| -39% | -$535K |
|
284
iShares Global Healthcare ETF
IXJ
$3.84B
| $829K | 0.04% |
15,376
-512
| -3% | -$27.6K |
|
285
Mid-America Apartment Communities
MAA
$16.6B
| $825K | 0.04% |
10,677
+642
| +6% | +$49.6K |
|
286
Rockwell Automation
ROK
$38.8B
| $817K | 0.04% |
7,049
+90
| +1% | +$10.4K |
|
287
Whirlpool
WHR
$5.15B
| $816K | 0.04% |
4,036
-41
| -1% | -$8.29K |
|
288
Webster Financial
WBS
$10.2B
| $815K | 0.04% |
22,010
+6
| +0% | +$222 |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.04% |
31,115
| – | – |
|
290
AptarGroup
ATR
$8.91B
| $809K | 0.04% |
12,745
+13
| +0.1% | +$825 |
|
291
Nordson
NDSN
$12.5B
| $803K | 0.04% |
10,245
+191
| +2% | +$15K |
|
|
SLH
292
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $802K | 0.04% |
15,531
+1,037
| +7% | +$53.5K |
|
293
Adtalem Global Education
ATGE
$4.94B
| $799K | 0.04% |
23,945
+3,130
| +15% | +$104K |
|
294
Heartland Express
HTLD
$656M
| $799K | 0.04% |
33,597
+671
| +2% | +$16K |
|
295
ProAssurance
PRA
$1.22B
| $787K | 0.04% |
17,147
+529
| +3% | +$24.3K |
|
296
iShares Russell 1000 Growth ETF
IWF
$120B
| $785K | 0.04% |
7,938
+1,775
| +29% | +$176K |
|
297
CME Group
CME
$94.5B
| $783K | 0.04% |
8,275
-254
| -3% | -$24K |
|
298
National Health Investors
NHI
$3.72B
| $779K | 0.04% |
10,977
+225
| +2% | +$16K |
|
|
INVX
299
Innovex International, Inc.
INVX
$1.14B
| $770K | 0.04% |
11,252
+700
| +7% | +$47.9K |
|
300
iShares US Basic Materials ETF
IYM
$569M
| $768K | 0.04% |
9,375
-60
| -0.6% | -$4.92K |
|