PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $560K | 0.03% |
10,599
-2,181
| -17% | -$115K |
|
302
Marsh & McLennan
MMC
$99.8B
| $557K | 0.03% |
11,300
| – | – |
|
303
Steris
STE
$24.6B
| $557K | 0.03% |
11,660
+722
| +7% | +$34.5K |
|
304
Vanguard FTSE Europe ETF
VGK
$27.1B
| $555K | 0.03% |
9,417
+5,597
| +147% | +$330K |
|
305
F5
FFIV
$18.5B
| $552K | 0.03% |
5,178
+304
| +6% | +$32.4K |
|
306
RB Global
RBA
$21.7B
| $546K | 0.03% |
22,618
+2,572
| +13% | +$62.1K |
|
307
iShares US Healthcare ETF
IYH
$2.76B
| $542K | 0.03% |
22,025
| – | – |
|
308
Donaldson
DCI
$9.42B
| $537K | 0.03% |
12,662
-970
| -7% | -$41.1K |
|
|
MINI
309
DELISTED
Mobile Mini Inc
MINI
| $536K | 0.03% |
12,375
+1,149
| +10% | +$49.8K |
|
310
iShares US Real Estate ETF
IYR
$3.65B
| $533K | 0.03% |
7,880
+1,000
| +15% | +$67.6K |
|
311
Avnet
AVT
$4.46B
| $531K | 0.03% |
11,415
-1,185
| -9% | -$55.1K |
|
312
Akamai
AKAM
$11B
| $528K | 0.03% |
9,070
+189
| +2% | +$11K |
|
313
Cigna
CI
$80.8B
| $514K | 0.03% |
6,137
| – | – |
|
|
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $514K | 0.03% |
54,400
| – | – |
|
315
Healthpeak Properties
DOC
$12.6B
| $513K | 0.03% |
14,524
-440
| -3% | -$15.5K |
|
316
NiSource
NI
$19.3B
| $513K | 0.03% |
36,775
+32,230
| +709% | +$450K |
|
|
UIL
317
DELISTED
UIL HOLDINGS
UIL
| $513K | 0.03% |
13,946
-307
| -2% | -$11.3K |
|
318
Protolabs
PRLB
$1.18B
| $502K | 0.03% |
7,423
+513
| +7% | +$34.7K |
|
319
Invesco QQQ Trust
QQQ
$373B
| $502K | 0.03% |
5,724
-200
| -3% | -$17.5K |
|
|
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$731M
| $497K | 0.03% |
2,715
-625
| -19% | -$114K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.03% |
5,822
-352
| -6% | -$29.7K |
|
|
BPY
322
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $484K | 0.03% |
+25,877
| New | +$484K |
|
323
Mattel
MAT
$5.72B
| $474K | 0.03% |
11,826
+2,625
| +29% | +$105K |
|
324
Nordson
NDSN
$12.5B
| $470K | 0.03% |
6,664
+3,464
| +108% | +$244K |
|
325
Textron
TXT
$14.5B
| $469K | 0.03% |
11,950
+30
| +0.3% | +$1.18K |
|