PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$6.1B
| $1.47M | 0.05% |
24,162
| – | – |
|
277
Alaska Air
ALK
$6.64B
| $1.47M | 0.05% |
15,884
+24
| +0.2% | +$2.21K |
|
278
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.44M | 0.05% |
30,936
-194
| -0.6% | -$9K |
|
|
QTS
279
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | 0.05% |
29,354
+23
| +0.1% | +$1.12K |
|
280
Chemours
CC
$2.56B
| $1.43M | 0.05% |
37,051
+35,048
| +1,750% | +$1.35M |
|
|
UNVR
281
DELISTED
Univar Solutions Inc.
UNVR
| $1.43M | 0.05% |
+46,528
| New | +$1.43M |
|
282
Baxter International
BAX
$12.3B
| $1.42M | 0.05% |
27,361
-10,807
| -28% | -$561K |
|
283
Zebra Technologies
ZBRA
$16.2B
| $1.42M | 0.05% |
15,508
+369
| +2% | +$33.7K |
|
|
INN
284
Summit Hotel Properties
INN
$637M
| $1.42M | 0.05% |
88,537
| – | – |
|
|
MEET
285
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.41M | 0.05% |
240,000
| – | – |
|
|
PIR
286
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.41M | 0.05% |
+9,856
| New | +$1.41M |
|
287
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.39M | 0.05% |
15,476
+948
| +7% | +$85.3K |
|
288
Urban Outfitters
URBN
$6.31B
| $1.39M | 0.05% |
58,269
-1,093
| -2% | -$26K |
|
289
Popular Inc
BPOP
$8.35B
| $1.37M | 0.05% |
33,707
+12,498
| +59% | +$509K |
|
|
TIVO
290
DELISTED
Tivo Inc
TIVO
| $1.33M | 0.05% |
70,912
+111
| +0.2% | +$2.08K |
|
291
General Dynamics
GD
$87.8B
| $1.33M | 0.05% |
7,095
-1,556
| -18% | -$291K |
|
292
Nordson
NDSN
$12.7B
| $1.33M | 0.05% |
10,825
-71
| -0.7% | -$8.72K |
|
293
National Health Investors
NHI
$3.69B
| $1.32M | 0.05% |
18,203
-4,013
| -18% | -$291K |
|
294
Insperity
NSP
$1.95B
| $1.32M | 0.05% |
29,758
| – | – |
|
295
EPR Properties
EPR
$4.32B
| $1.31M | 0.05% |
17,808
-263
| -1% | -$19.4K |
|
|
PBCT
296
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.05% |
71,793
-12,599
| -15% | -$229K |
|
297
Blackbaud
BLKB
$3.31B
| $1.3M | 0.05% |
16,913
-351
| -2% | -$26.9K |
|
298
Exelon
EXC
$43.2B
| $1.29M | 0.05% |
50,386
+5,756
| +13% | +$148K |
|
299
Wabtec
WAB
$32.1B
| $1.28M | 0.04% |
16,412
+485
| +3% | +$37.9K |
|
300
Enbridge
ENB
$107B
| $1.28M | 0.04% |
+30,517
| New | +$1.28M |
|