PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$16.6B
| $472K | 0.03% |
7,554
+494
| +7% | +$30.9K |
|
302
iShares Russell 1000 Growth ETF
IWF
$119B
| $470K | 0.03% |
6,010
| – | – |
|
303
Invesco QQQ Trust
QQQ
$369B
| $467K | 0.03% |
5,924
-250
| -4% | -$19.7K |
|
304
Stepan Co
SCL
$1.09B
| $464K | 0.03% |
8,040
+1,781
| +28% | +$103K |
|
305
Devon Energy
DVN
$22.5B
| $463K | 0.03% |
8,006
+250
| +3% | +$14.5K |
|
306
Nucor
NUE
$32.6B
| $462K | 0.03% |
9,424
+6,864
| +268% | +$336K |
|
307
Protolabs
PRLB
$1.17B
| $460K | 0.03% |
6,021
+2,144
| +55% | +$164K |
|
308
Power Integrations
POWI
$2.5B
| $454K | 0.03% |
16,760
+1,164
| +7% | +$31.5K |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $446K | 0.03% |
6,580
+220
| +3% | +$14.9K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $444K | 0.03% |
9,566
+1,190
| +14% | +$55.2K |
|
311
Donaldson
DCI
$9.34B
| $440K | 0.03% |
11,546
+2,278
| +25% | +$86.8K |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $439K | 0.03% |
29,924
+4,382
| +17% | +$64.3K |
|
313
Cencora
COR
$57.4B
| $436K | 0.03% |
7,124
-18,023
| -72% | -$1.1M |
|
314
Akamai
AKAM
$11B
| $435K | 0.03% |
8,405
+1,411
| +20% | +$73K |
|
315
American Electric Power
AEP
$57.9B
| $430K | 0.03% |
9,908
-617
| -6% | -$26.8K |
|
|
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
| $429K | 0.03% |
12,549
+4,365
| +53% | +$149K |
|
317
Campbell Soup
CPB
$9.98B
| $428K | 0.03% |
10,527
+1,100
| +12% | +$44.7K |
|
318
Ecolab
ECL
$76.3B
| $428K | 0.03% |
4,336
-36
| -0.8% | -$3.55K |
|
319
Kellanova
K
$27.5B
| $427K | 0.03% |
7,746
-1,456
| -16% | -$80.3K |
|
320
Clean Harbors
CLH
$12.6B
| $425K | 0.03% |
7,252
+1,120
| +18% | +$65.6K |
|
|
BEAM
321
DELISTED
BEAM INC COM STK (DE)
BEAM
| $425K | 0.03% |
6,573
-8,187
| -55% | -$529K |
|
322
J.M. Smucker
SJM
$11.7B
| $419K | 0.03% |
3,980
+2,899
| +268% | +$305K |
|
323
Gentex
GNTX
$6.15B
| $417K | 0.03% |
32,578
-5,780
| -15% | -$74K |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $417K | 0.03% |
16,795
+825
| +5% | +$20.5K |
|
325
Webster Financial
WBS
$10.2B
| $411K | 0.03% |
16,104
+550
| +4% | +$14K |
|