PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.81%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$6.97M
(+0.37%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
841
New
23
Increased
254
Reduced
233
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
Exxon Mobil
XOM
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Vodafone
VOD
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$3.49M |
| 2 |
eBay
EBAY
|
+$2.8M |
| 3 |
Gilead Sciences
GILD
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| $695K | 0.04% |
8,686
-483
| -5% | -$38.6K |
|
302
Fidelity National Financial
FNF
$16.5B
| $677K | 0.04% |
35,150
-11,914
| -25% | -$229K |
|
303
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $658K | 0.03% |
15,641
-614
| -4% | -$25.8K |
|
304
Micron Technology
MU
$169B
| $654K | 0.03% |
19,100
+1,900
| +11% | +$65.1K |
|
305
Ciena
CIEN
$18.7B
| $653K | 0.03% |
39,050
+1,500
| +4% | +$25.1K |
|
|
PETM
306
DELISTED
PETSMART INC
PETM
| $649K | 0.03% |
9,260
-10,890
| -54% | -$763K |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $646K | 0.03% |
7,468
+663
| +10% | +$57.4K |
|
308
Webster Financial
WBS
$10.3B
| $641K | 0.03% |
22,004
+3,900
| +22% | +$114K |
|
309
PNC Financial Services
PNC
$79.8B
| $640K | 0.03% |
7,473
+495
| +7% | +$42.4K |
|
310
JB Hunt Transport Services
JBHT
$13.7B
| $638K | 0.03% |
8,620
+32
| +0.4% | +$2.37K |
|
311
RB Global
RBA
$22B
| $637K | 0.03% |
28,427
+1,872
| +7% | +$41.9K |
|
312
Whirlpool
WHR
$5.31B
| $628K | 0.03% |
4,307
+15
| +0.3% | +$2.19K |
|
313
Yum! Brands
YUM
$41.4B
| $623K | 0.03% |
12,040
-1,496
| -11% | -$77.4K |
|
314
Power Integrations
POWI
$2.56B
| $619K | 0.03% |
22,978
+2,500
| +12% | +$67.3K |
|
315
Mid-America Apartment Communities
MAA
$16.9B
| $617K | 0.03% |
9,400
+2,169
| +30% | +$142K |
|
316
Trane Technologies
TT
$92.3B
| $611K | 0.03% |
10,848
+6,400
| +144% | +$360K |
|
|
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $610K | 0.03% |
13,609
-19,865
| -59% | -$890K |
|
318
National Health Investors
NHI
$3.76B
| $605K | 0.03% |
10,579
+323
| +3% | +$18.5K |
|
|
CEB
319
DELISTED
CEB Inc.
CEB
| $600K | 0.03% |
9,995
+130
| +1% | +$7.8K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $599K | 0.03% |
9,357
-4,300
| -31% | -$275K |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $596K | 0.03% |
8,725
+2,500
| +40% | +$171K |
|
322
Akamai
AKAM
$11.4B
| $594K | 0.03% |
9,942
+407
| +4% | +$24.3K |
|
323
Marsh & McLennan
MMC
$100B
| $592K | 0.03% |
11,318
-182
| -2% | -$9.52K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $591K | 0.03% |
+15,514
| New | +$591K |
|
325
iShares US Healthcare ETF
IYH
$2.79B
| $589K | 0.03% |
21,920
-100
| -0.5% | -$2.69K |
|