PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProAssurance
PRA
$1.22B
| $750K | 0.04% |
16,618
+453
| +3% | +$20.4K |
|
302
Exponent
EXPO
$3.54B
| $749K | 0.04% |
36,304
+3,556
| +11% | +$73.4K |
|
303
Mid-America Apartment Communities
MAA
$16.6B
| $749K | 0.04% |
10,035
+635
| +7% | +$47.4K |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $747K | 0.04% |
9,415
+690
| +8% | +$54.7K |
|
|
SLH
305
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $742K | 0.04% |
14,494
-758
| -5% | -$38.8K |
|
306
Lincoln Electric
LECO
$13.2B
| $738K | 0.04% |
10,681
+456
| +4% | +$31.5K |
|
307
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $737K | 0.04% |
15,606
-35
| -0.2% | -$1.65K |
|
|
COV
308
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $722K | 0.04% |
7,051
-417
| -6% | -$42.7K |
|
309
Invesco
IVZ
$10B
| $720K | 0.04% |
18,243
+18,093
| +12,062% | +$714K |
|
310
Trane Technologies
TT
$89.2B
| $718K | 0.04% |
11,323
+475
| +4% | +$30.1K |
|
311
Webster Financial
WBS
$10.2B
| $716K | 0.04% |
22,004
| – | – |
|
312
Akamai
AKAM
$11B
| $704K | 0.04% |
11,172
+1,230
| +12% | +$77.5K |
|
313
RBC Bearings
RBC
$11.8B
| $694K | 0.04% |
10,754
+458
| +4% | +$29.6K |
|
|
KS
314
DELISTED
KapStone Paper and Pack Corp.
KS
| $693K | 0.04% |
23,672
+4,243
| +22% | +$124K |
|
315
PNC Financial Services
PNC
$79.5B
| $688K | 0.04% |
7,541
+68
| +0.9% | +$6.2K |
|
|
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
| $687K | 0.04% |
10,902
-201
| -2% | -$12.7K |
|
|
FNFG
317
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $682K | 0.03% |
80,863
-30,719
| -28% | -$259K |
|
|
TYG
318
Tortoise Energy Infrastructure Corp
TYG
$731M
| $661K | 0.03% |
3,771
-252
| -6% | -$44.2K |
|
319
Marsh & McLennan
MMC
$99.8B
| $646K | 0.03% |
11,300
-18
| -0.2% | -$1.03K |
|
320
Healthpeak Properties
DOC
$12.6B
| $645K | 0.03% |
16,089
+933
| +6% | +$37.4K |
|
321
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $640K | 0.03% |
9,357
| – | – |
|
|
MINI
322
DELISTED
Mobile Mini Inc
MINI
| $639K | 0.03% |
15,766
-812
| -5% | -$32.9K |
|
323
Novo Nordisk
NVO
$244B
| $631K | 0.03% |
29,840
-160
| -0.5% | -$3.38K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.03% |
8,200
-26,557
| -76% | -$2.02M |
|
325
iShares US Healthcare ETF
IYH
$2.76B
| $622K | 0.03% |
21,570
-350
| -2% | -$10.1K |
|