PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.9B
| $710K | 0.04% |
6,575
-103
| -2% | -$11.1K |
|
277
Marathon Petroleum
MPC
$55.2B
| $709K | 0.04% |
18,682
-12,680
| -40% | -$481K |
|
278
Five Below
FIVE
$8.05B
| $706K | 0.04% |
15,212
+1,183
| +8% | +$54.9K |
|
279
Marsh & McLennan
MMC
$97.7B
| $704K | 0.04% |
10,279
| – | – |
|
280
Invesco QQQ Trust
QQQ
$369B
| $703K | 0.04% |
6,537
+1,100
| +20% | +$118K |
|
281
Protolabs
PRLB
$1.17B
| $699K | 0.04% |
12,152
-705
| -5% | -$40.6K |
|
282
VF Corp
VFC
$5.85B
| $690K | 0.04% |
11,910
-670
| -5% | -$38.8K |
|
|
CAA
283
DELISTED
CalAtlantic Group, Inc.
CAA
| $688K | 0.04% |
18,726
-6,681
| -26% | -$245K |
|
284
Invesco
IVZ
$9.88B
| $680K | 0.04% |
26,619
-1,022
| -4% | -$26.1K |
|
285
Treehouse Foods
THS
$886M
| $680K | 0.04% |
6,618
+541
| +9% | +$55.6K |
|
286
National Health Investors
NHI
$3.71B
| $678K | 0.04% |
9,025
-1,657
| -16% | -$124K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $671K | 0.04% |
+3,648
| New | +$671K |
|
288
Sun Communities
SUI
$16.1B
| $667K | 0.04% |
8,693
+304
| +4% | +$23.3K |
|
289
Compass Minerals
CMP
$752M
| $665K | 0.04% |
8,966
-588
| -6% | -$43.6K |
|
290
Urban Outfitters
URBN
$6.33B
| $640K | 0.03% |
23,279
-2,269
| -9% | -$62.4K |
|
291
Whirlpool
WHR
$5.24B
| $634K | 0.03% |
3,807
| – | – |
|
292
BOK Financial
BOKF
$7.02B
| $628K | 0.03% |
10,021
+2
| +0% | +$125 |
|
293
Novo Nordisk
NVO
$242B
| $623K | 0.03% |
23,190
+2,600
| +13% | +$69.8K |
|
294
Utilities Select Sector SPDR Fund
XLU
$21B
| $622K | 0.03% |
11,856
-115
| -1% | -$6.03K |
|
295
iShares Global Healthcare ETF
IXJ
$3.83B
| $616K | 0.03% |
12,200
-340
| -3% | -$17.2K |
|
296
Jacobs Solutions
J
$17.3B
| $615K | 0.03% |
14,924
-10,156
| -40% | -$419K |
|
297
T Rowe Price
TROW
$23.4B
| $614K | 0.03% |
8,421
-307
| -4% | -$22.4K |
|
298
Ashland
ASH
$2.42B
| $602K | 0.03% |
10,719
+205
| +2% | +$11.5K |
|
299
Fastenal
FAST
$55.1B
| $600K | 0.03% |
54,096
+42,080
| +350% | +$467K |
|
300
iShares US Basic Materials ETF
IYM
$563M
| $597K | 0.03% |
7,856
-54
| -0.7% | -$4.1K |
|