PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $649K | 0.04% |
10,637
-47,390
| -82% | -$2.89M |
|
302
Novo Nordisk
NVO
$243B
| $643K | 0.04% |
23,740
-700
| -3% | -$19K |
|
|
INVX
303
Innovex International, Inc.
INVX
$1.17B
| $619K | 0.04% |
10,642
+81
| +0.8% | +$4.71K |
|
|
GCI
304
DELISTED
Gannett Co., Inc
GCI
| $618K | 0.04% |
41,992
+41,989
| +1,399,633% | +$618K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $617K | 0.04% |
13,017
-1,996
| -13% | -$94.6K |
|
306
National Health Investors
NHI
$3.74B
| $612K | 0.03% |
10,642
-765
| -7% | -$44K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.5B
| $605K | 0.03% |
15,152
-400
| -3% | -$16K |
|
308
Analog Devices
ADI
$121B
| $602K | 0.03% |
10,684
-394
| -4% | -$22.2K |
|
309
iShares US Basic Materials ETF
IYM
$570M
| $601K | 0.03% |
9,290
-820
| -8% | -$53K |
|
310
Kellanova
K
$27.6B
| $597K | 0.03% |
9,557
-133
| -1% | -$8.31K |
|
311
NVIDIA
NVDA
$4.33T
| $593K | 0.03% |
963,200
-280,000
| -23% | -$172K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $592K | 0.03% |
5,422
-1,422
| -21% | -$155K |
|
313
Lockheed Martin
LMT
$110B
| $585K | 0.03% |
2,823
+100
| +4% | +$20.7K |
|
314
Rockwell Automation
ROK
$38.9B
| $577K | 0.03% |
5,688
-1,470
| -21% | -$149K |
|
315
JB Hunt Transport Services
JBHT
$13.4B
| $575K | 0.03% |
8,055
-1,950
| -19% | -$139K |
|
316
Lincoln Electric
LECO
$13.3B
| $564K | 0.03% |
10,748
+182
| +2% | +$9.55K |
|
317
Whirlpool
WHR
$5.22B
| $561K | 0.03% |
3,812
-130
| -3% | -$19.1K |
|
318
Blackstone
BX
$141B
| $555K | 0.03% |
17,852
-1,223
| -6% | -$38K |
|
|
CATM
319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | 0.03% |
16,727
-687
| -4% | -$22.5K |
|
320
iShares US Healthcare ETF
IYH
$2.77B
| $545K | 0.03% |
19,460
-3,270
| -14% | -$91.6K |
|
|
IBKC
321
DELISTED
IBERIABANK Corp
IBKC
| $543K | 0.03% |
9,321
+612
| +7% | +$35.7K |
|
322
Archer Daniels Midland
ADM
$29.6B
| $540K | 0.03% |
13,026
-495
| -4% | -$20.5K |
|
|
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
| $539K | 0.03% |
3,012
+1,428
| +90% | +$256K |
|
324
Toronto Dominion Bank
TD
$131B
| $533K | 0.03% |
13,535
+7,765
| +135% | +$306K |
|
325
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $528K | 0.03% |
12,191
-2,305
| -16% | -$99.8K |
|