PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
301
DELISTED
Mobile Mini Inc
MINI
| $739K | 0.04% |
17,581
+1,388
| +9% | +$58.3K |
|
302
iShares Global Healthcare ETF
IXJ
$3.89B
| $730K | 0.04% |
13,426
-1,950
| -13% | -$106K |
|
303
iShares US Healthcare ETF
IYH
$2.79B
| $721K | 0.04% |
22,730
+1,160
| +5% | +$36.8K |
|
304
Analog Devices
ADI
$122B
| $712K | 0.04% |
11,078
-922
| -8% | -$59.3K |
|
305
National Health Investors
NHI
$3.71B
| $710K | 0.04% |
11,407
+430
| +4% | +$26.8K |
|
306
Protolabs
PRLB
$1.17B
| $710K | 0.04% |
10,515
+231
| +2% | +$15.6K |
|
|
KS
307
DELISTED
KapStone Paper and Pack Corp.
KS
| $700K | 0.04% |
30,301
+1,696
| +6% | +$39.2K |
|
308
Heartland Express
HTLD
$656M
| $698K | 0.04% |
34,531
+934
| +3% | +$18.9K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $696K | 0.04% |
9,345
+1,380
| +17% | +$103K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $695K | 0.04% |
9,093
+525
| +6% | +$40.1K |
|
311
Whirlpool
WHR
$5.24B
| $682K | 0.04% |
3,942
-94
| -2% | -$16.3K |
|
312
SS&C Technologies
SSNC
$21.6B
| $677K | 0.04% |
21,672
-924
| -4% | -$28.9K |
|
|
TUP
313
DELISTED
Tupperware Brands Corporation
TUP
| $672K | 0.04% |
10,406
-373
| -3% | -$24.1K |
|
314
Novo Nordisk
NVO
$241B
| $670K | 0.04% |
24,440
+400
| +2% | +$11K |
|
|
SLH
315
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $670K | 0.04% |
15,040
-491
| -3% | -$21.9K |
|
316
PPL Corp
PPL
$26.5B
| $665K | 0.04% |
22,561
-11,830
| -34% | -$349K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $664K | 0.04% |
14,585
+7,985
| +121% | +$364K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $654K | 0.03% |
6,844
-5,008
| -42% | -$479K |
|
319
Archer Daniels Midland
ADM
$29.5B
| $652K | 0.03% |
13,521
+84
| +0.6% | +$4.05K |
|
|
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $646K | 0.03% |
17,414
-241
| -1% | -$8.94K |
|
321
Lincoln Electric
LECO
$13.4B
| $644K | 0.03% |
10,566
-268
| -2% | -$16.3K |
|
322
Marsh & McLennan
MMC
$97.7B
| $641K | 0.03% |
11,300
| – | – |
|
|
SYA
323
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $635K | 0.03% |
26,284
+2,638
| +11% | +$63.7K |
|
324
NVIDIA
NVDA
$4.31T
| $625K | 0.03% |
1,243,200
+95,200
| +8% | +$47.9K |
|
325
TSMC
TSM
$1.34T
| $623K | 0.03% |
27,471
-19,536
| -42% | -$443K |
|