PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AptarGroup
ATR
$8.98B
| $763K | 0.04% |
11,568
-1,205
| -9% | -$79.5K |
|
277
West Pharmaceutical
WST
$18.4B
| $759K | 0.04% |
14,031
+903
| +7% | +$48.8K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $758K | 0.04% |
15,872
-933
| -6% | -$44.6K |
|
279
Alerian MLP ETF
AMLP
$10.5B
| $757K | 0.04% |
12,131
+680
| +6% | +$42.4K |
|
280
Kirby Corp
KEX
$4.85B
| $754K | 0.04% |
12,179
-542
| -4% | -$33.6K |
|
281
iShares Russell 1000 Growth ETF
IWF
$120B
| $753K | 0.04% |
8,094
+156
| +2% | +$14.5K |
|
282
SS&C Technologies
SSNC
$21.6B
| $751K | 0.04% |
21,432
-240
| -1% | -$8.41K |
|
|
STR
283
DELISTED
QUESTAR CORP
STR
| $745K | 0.04% |
38,327
-930
| -2% | -$18.1K |
|
284
Urban Outfitters
URBN
$6.33B
| $737K | 0.04% |
25,057
+2,499
| +11% | +$73.5K |
|
285
RBC Bearings
RBC
$11.9B
| $732K | 0.04% |
12,256
-124
| -1% | -$7.41K |
|
286
Dorman Products
DORM
$4.86B
| $726K | 0.04% |
14,263
+2,297
| +19% | +$117K |
|
287
ICU Medical
ICUI
$3.3B
| $720K | 0.04% |
6,577
+310
| +5% | +$33.9K |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $719K | 0.04% |
10,035
+690
| +7% | +$49.4K |
|
289
PNC Financial Services
PNC
$79.8B
| $713K | 0.04% |
7,992
+186
| +2% | +$16.6K |
|
|
GG
290
DELISTED
Goldcorp Inc
GG
| $700K | 0.04% |
55,911
+21,757
| +64% | +$272K |
|
291
T Rowe Price
TROW
$23.4B
| $699K | 0.04% |
10,050
-257
| -2% | -$17.9K |
|
292
CME Group
CME
$93.7B
| $695K | 0.04% |
7,488
-892
| -11% | -$82.8K |
|
293
Nordson
NDSN
$12.6B
| $692K | 0.04% |
11,002
+75
| +0.7% | +$4.72K |
|
294
Sony
SONY
$174B
| $688K | 0.04% |
140,320
-348,765
| -71% | -$1.71M |
|
|
CEB
295
DELISTED
CEB Inc.
CEB
| $688K | 0.04% |
10,064
-398
| -4% | -$27.2K |
|
296
Energy Select Sector SPDR Fund
XLE
$27.1B
| $680K | 0.04% |
11,117
-841
| -7% | -$51.4K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $675K | 0.04% |
9,093
| – | – |
|
298
Heartland Express
HTLD
$656M
| $672K | 0.04% |
33,733
-798
| -2% | -$15.9K |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $654K | 0.04% |
17,244
+2,659
| +18% | +$101K |
|
300
iShares Global Healthcare ETF
IXJ
$3.89B
| $651K | 0.04% |
13,226
-200
| -1% | -$9.84K |
|