PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.5B
| $762K | 0.04% |
13,461
+2,652
| +25% | +$150K |
|
302
F5
FFIV
$18.5B
| $759K | 0.04% |
6,604
+119
| +2% | +$13.7K |
|
303
Blackstone
BX
$142B
| $757K | 0.04% |
19,839
+8,401
| +73% | +$321K |
|
304
Urban Outfitters
URBN
$6.07B
| $757K | 0.04% |
16,582
+2,308
| +16% | +$105K |
|
305
Analog Devices
ADI
$121B
| $756K | 0.04% |
12,000
-1,810
| -13% | -$114K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $745K | 0.04% |
10,779
-123
| -1% | -$8.5K |
|
307
PNC Financial Services
PNC
$79.5B
| $722K | 0.04% |
7,736
+195
| +3% | +$18.2K |
|
308
Protolabs
PRLB
$1.18B
| $720K | 0.04% |
10,284
+1,650
| +19% | +$116K |
|
309
RB Global
RBA
$21.7B
| $719K | 0.04% |
28,811
+345
| +1% | +$8.61K |
|
|
FNFG
310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $711K | 0.04% |
80,363
-500
| -0.6% | -$4.42K |
|
311
Lincoln Electric
LECO
$13.2B
| $708K | 0.04% |
10,834
+153
| +1% | +$10K |
|
312
SS&C Technologies
SSNC
$21.8B
| $704K | 0.04% |
22,596
+1,940
| +9% | +$60.4K |
|
313
Kohl's
KSS
$1.71B
| $693K | 0.04% |
8,850
-11,100
| -56% | -$869K |
|
|
MINI
314
DELISTED
Mobile Mini Inc
MINI
| $690K | 0.04% |
16,193
+427
| +3% | +$18.2K |
|
315
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $689K | 0.04% |
15,496
-110
| -0.7% | -$4.89K |
|
316
Cognex
CGNX
$7.45B
| $688K | 0.03% |
27,728
+16,254
| +142% | +$403K |
|
317
Cincinnati Financial
CINF
$24.5B
| $683K | 0.03% |
12,820
-6,495
| -34% | -$346K |
|
318
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $682K | 0.03% |
9,402
+45
| +0.5% | +$3.26K |
|
319
iShares US Healthcare ETF
IYH
$2.76B
| $665K | 0.03% |
21,570
| – | – |
|
|
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $664K | 0.03% |
17,655
-2,676
| -13% | -$101K |
|
321
West Pharmaceutical
WST
$18.2B
| $659K | 0.03% |
10,952
+2,549
| +30% | +$153K |
|
|
SPN
322
DELISTED
Superior Energy Services, Inc.
SPN
| $657K | 0.03% |
29,407
+172
| +0.6% | +$3.84K |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $646K | 0.03% |
8,568
+1,800
| +27% | +$136K |
|
324
Novo Nordisk
NVO
$244B
| $641K | 0.03% |
24,040
-5,800
| -19% | -$155K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $640K | 0.03% |
7,965
-1,450
| -15% | -$117K |
|