PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
Verizon
VZ
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$369B
| $521K | 0.03% |
5,924
| – | – |
|
302
iShares Russell 1000 Growth ETF
IWF
$119B
| $517K | 0.03% |
6,010
| – | – |
|
303
iShares US Healthcare ETF
IYH
$2.79B
| $513K | 0.03% |
22,025
+13,400
| +155% | +$312K |
|
|
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
| $513K | 0.03% |
19,271
-2,564
| -12% | -$68.3K |
|
305
Power Integrations
POWI
$2.51B
| $509K | 0.03% |
18,232
+1,472
| +9% | +$41.1K |
|
306
Royce Value Trust
RVT
$1.95B
| $498K | 0.03% |
31,129
-1,122
| -3% | -$18K |
|
307
Healthpeak Properties
DOC
$12.6B
| $495K | 0.03% |
14,964
-8,277
| -36% | -$274K |
|
308
Teva Pharmaceuticals
TEVA
$22.6B
| $495K | 0.03% |
12,366
-1,277
| -9% | -$51.1K |
|
309
Protolabs
PRLB
$1.18B
| $492K | 0.03% |
6,910
+889
| +15% | +$63.3K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $490K | 0.03% |
15,226
+2,677
| +21% | +$86.2K |
|
|
LTM
311
DELISTED
LIFE TIME FITNESS INC
LTM
| $488K | 0.03% |
10,384
+204
| +2% | +$9.59K |
|
312
Travelers Companies
TRV
$61.6B
| $487K | 0.03% |
5,378
-252
| -4% | -$22.8K |
|
313
Adtalem Global Education
ATGE
$4.9B
| $476K | 0.03% |
13,403
+3,878
| +41% | +$138K |
|
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $476K | 0.03% |
4,347
| – | – |
|
|
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | 0.03% |
15,167
+1,237
| +9% | +$37.9K |
|
|
MINI
316
DELISTED
Mobile Mini Inc
MINI
| $462K | 0.03% |
11,226
+2,681
| +31% | +$110K |
|
317
Diageo
DEO
$58.3B
| $460K | 0.03% |
3,470
+420
| +14% | +$55.7K |
|
318
RB Global
RBA
$21.6B
| $460K | 0.03% |
20,046
+6,441
| +47% | +$148K |
|
319
Clean Harbors
CLH
$12.7B
| $454K | 0.03% |
7,577
+325
| +4% | +$19.5K |
|
320
Ecolab
ECL
$76.8B
| $451K | 0.03% |
4,320
-16
| -0.4% | -$1.67K |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $449K | 0.03% |
16,795
| – | – |
|
322
Agilent Technologies
A
$35.8B
| $447K | 0.03% |
10,916
+1,519
| +16% | +$62.2K |
|
|
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
| $445K | 0.03% |
23,242
+1,427
| +7% | +$27.3K |
|
324
F5
FFIV
$18.7B
| $443K | 0.03% |
4,874
-1,048
| -18% | -$95.3K |
|
325
Kellanova
K
$27.6B
| $440K | 0.03% |
7,671
-75
| -1% | -$4.3K |
|