PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$15.6B
| $817K | 0.04% |
11,725
+19
| +0.2% | +$1.32K |
|
277
Citigroup
C
$182B
| $815K | 0.04% |
15,742
+6,403
| +69% | +$331K |
|
278
RBC Bearings
RBC
$11.9B
| $811K | 0.04% |
12,565
+309
| +3% | +$19.9K |
|
279
PNC Financial Services
PNC
$79.8B
| $804K | 0.04% |
8,436
+444
| +6% | +$42.3K |
|
280
RB Global
RBA
$22B
| $797K | 0.04% |
33,086
+2,215
| +7% | +$53.4K |
|
281
T Rowe Price
TROW
$23.4B
| $797K | 0.04% |
11,150
+1,100
| +11% | +$78.6K |
|
282
Cognex
CGNX
$7.45B
| $796K | 0.04% |
47,150
+1,702
| +4% | +$28.7K |
|
283
NVIDIA
NVDA
$4.31T
| $793K | 0.04% |
963,200
| – | – |
|
284
Compass Minerals
CMP
$752M
| $753K | 0.04% |
9,997
-28
| -0.3% | -$2.11K |
|
285
LKQ Corp
LKQ
$8.26B
| $742K | 0.04% |
25,034
-47,071
| -65% | -$1.4M |
|
286
Protolabs
PRLB
$1.17B
| $739K | 0.04% |
11,595
+161
| +1% | +$10.3K |
|
287
Novo Nordisk
NVO
$241B
| $735K | 0.04% |
25,340
+1,600
| +7% | +$46.4K |
|
|
STR
288
DELISTED
QUESTAR CORP
STR
| $733K | 0.04% |
37,615
-712
| -2% | -$13.9K |
|
289
Morgan Stanley
MS
$246B
| $729K | 0.04% |
22,945
+7,141
| +45% | +$227K |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $722K | 0.04% |
15,213
-659
| -4% | -$31.3K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $711K | 0.04% |
9,093
| – | – |
|
|
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
| $710K | 0.04% |
3,630
+618
| +21% | +$121K |
|
293
Dorman Products
DORM
$4.86B
| $703K | 0.04% |
14,805
+542
| +4% | +$25.7K |
|
294
Nordson
NDSN
$12.6B
| $697K | 0.04% |
10,870
-132
| -1% | -$8.46K |
|
295
SS&C Technologies
SSNC
$21.6B
| $691K | 0.04% |
20,222
-1,210
| -6% | -$41.3K |
|
296
Materials Select Sector SPDR Fund
XLB
$5.55B
| $689K | 0.04% |
15,852
+700
| +5% | +$30.4K |
|
|
INVX
297
Innovex International, Inc.
INVX
$1.15B
| $689K | 0.04% |
11,625
+983
| +9% | +$58.3K |
|
298
Parker-Hannifin
PH
$96.9B
| $683K | 0.04% |
7,043
+2,470
| +54% | +$240K |
|
299
Core Laboratories
CLB
$577M
| $674K | 0.04% |
6,199
-13,865
| -69% | -$1.51M |
|
300
Marriott International Class A Common Stock
MAR
$71.2B
| $671K | 0.04% |
10,025
+4,985
| +99% | +$334K |
|