PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$22B
| $859K | 0.05% |
30,784
+1,973
| +7% | +$55.1K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | 0.05% |
15,013
-24
| -0.2% | -$1.37K |
|
278
Compass Minerals
CMP
$752M
| $855K | 0.05% |
10,407
+453
| +5% | +$37.2K |
|
279
Nordson
NDSN
$12.6B
| $851K | 0.04% |
10,927
+682
| +7% | +$53.1K |
|
280
ProAssurance
PRA
$1.22B
| $844K | 0.04% |
18,263
+1,116
| +7% | +$51.6K |
|
281
Citigroup
C
$182B
| $829K | 0.04% |
14,997
-6,593
| -31% | -$364K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.04% |
31,115
| – | – |
|
|
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $826K | 0.04% |
20,345
-2,209
| -10% | -$89.7K |
|
284
JB Hunt Transport Services
JBHT
$13.3B
| $821K | 0.04% |
10,005
+47
| +0.5% | +$3.86K |
|
|
STR
285
DELISTED
QUESTAR CORP
STR
| $821K | 0.04% |
39,257
+1,184
| +3% | +$24.8K |
|
286
iShares US Basic Materials ETF
IYM
$573M
| $815K | 0.04% |
10,110
+735
| +8% | +$59.3K |
|
287
AptarGroup
ATR
$8.98B
| $814K | 0.04% |
12,773
+28
| +0.2% | +$1.78K |
|
288
Mid-America Apartment Communities
MAA
$16.6B
| $808K | 0.04% |
11,098
+421
| +4% | +$30.7K |
|
289
T Rowe Price
TROW
$23.4B
| $802K | 0.04% |
10,307
-849
| -8% | -$66.1K |
|
|
INVX
290
Innovex International, Inc.
INVX
$1.15B
| $795K | 0.04% |
10,561
-691
| -6% | -$52K |
|
291
Urban Outfitters
URBN
$6.33B
| $790K | 0.04% |
22,558
+5,976
| +36% | +$209K |
|
292
iShares Russell 1000 Growth ETF
IWF
$120B
| $786K | 0.04% |
7,938
| – | – |
|
293
CME Group
CME
$93.7B
| $780K | 0.04% |
8,380
+105
| +1% | +$9.77K |
|
294
Blackstone
BX
$144B
| $764K | 0.04% |
19,075
-764
| -4% | -$30.6K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $764K | 0.04% |
10,273
+871
| +9% | +$64.8K |
|
296
West Pharmaceutical
WST
$18.4B
| $762K | 0.04% |
13,128
+2,176
| +20% | +$126K |
|
|
FNFG
297
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $759K | 0.04% |
80,363
| – | – |
|
298
Materials Select Sector SPDR Fund
XLB
$5.55B
| $752K | 0.04% |
15,552
-1,511
| -9% | -$73.1K |
|
299
Ciena
CIEN
$18.7B
| $751K | 0.04% |
31,700
| – | – |
|
300
PNC Financial Services
PNC
$79.8B
| $747K | 0.04% |
7,806
+70
| +0.9% | +$6.7K |
|