PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $720K | 0.04% |
16,255
-1,647
| -9% | -$73K |
|
302
iShares Russell 1000 Growth ETF
IWF
$120B
| $712K | 0.04% |
7,829
-25
| -0.3% | -$2.27K |
|
303
Vanguard FTSE Europe ETF
VGK
$27.2B
| $704K | 0.04% |
11,739
+2,322
| +25% | +$139K |
|
304
iShares Global Healthcare ETF
IXJ
$3.89B
| $702K | 0.04% |
14,888
-1,600
| -10% | -$75.4K |
|
305
Novo Nordisk
NVO
$241B
| $701K | 0.04% |
30,340
+29,990
| +8,569% | +$693K |
|
306
Steris
STE
$24B
| $701K | 0.04% |
13,095
+1,435
| +12% | +$76.8K |
|
307
Blackbaud
BLKB
$3.33B
| $693K | 0.04% |
19,391
-1,249
| -6% | -$44.6K |
|
308
F5
FFIV
$18.8B
| $690K | 0.04% |
6,197
+1,019
| +20% | +$113K |
|
309
Lincoln Electric
LECO
$13.4B
| $688K | 0.04% |
9,838
+810
| +9% | +$56.6K |
|
310
Nordson
NDSN
$12.6B
| $687K | 0.04% |
8,560
+1,896
| +28% | +$152K |
|
311
Mastercard
MA
$532B
| $678K | 0.04% |
9,235
-665
| -7% | -$48.8K |
|
|
CEB
312
DELISTED
CEB Inc.
CEB
| $673K | 0.04% |
9,865
+613
| +7% | +$41.8K |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $670K | 0.04% |
12,396
| – | – |
|
314
Heartland Express
HTLD
$656M
| $661K | 0.04% |
30,979
+3,718
| +14% | +$79.3K |
|
315
RB Global
RBA
$22B
| $655K | 0.03% |
26,555
+3,937
| +17% | +$97.1K |
|
316
CME Group
CME
$93.7B
| $650K | 0.03% |
9,169
-932
| -9% | -$66.1K |
|
317
National Health Investors
NHI
$3.71B
| $641K | 0.03% |
10,256
+977
| +11% | +$61.1K |
|
318
JB Hunt Transport Services
JBHT
$13.3B
| $634K | 0.03% |
8,588
-18
| -0.2% | -$1.33K |
|
319
PNC Financial Services
PNC
$79.8B
| $622K | 0.03% |
6,978
+5,938
| +571% | +$529K |
|
|
COV
320
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $614K | 0.03% |
6,805
+5,281
| +347% | +$476K |
|
|
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $613K | 0.03% |
8,990
+120
| +1% | +$8.18K |
|
322
Amazon
AMZN
$2.45T
| $604K | 0.03% |
37,180
+34,720
| +1,411% | +$564K |
|
323
Devon Energy
DVN
$22.4B
| $602K | 0.03% |
7,589
+6,839
| +912% | +$543K |
|
324
Whirlpool
WHR
$5.24B
| $598K | 0.03% |
4,292
| – | – |
|
325
Marsh & McLennan
MMC
$97.7B
| $596K | 0.03% |
11,500
+200
| +2% | +$10.4K |
|