PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$3.89B
| $669K | 0.04% |
13,046
-180
| -1% | -$9.23K |
|
|
AZPN
302
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $654K | 0.03% |
17,334
+90
| +0.5% | +$3.4K |
|
303
Kellanova
K
$27.5B
| $643K | 0.03% |
9,477
-80
| -0.8% | -$5.43K |
|
304
Check Point Software Technologies
CHKP
$21.1B
| $642K | 0.03% |
7,894
-18,217
| -70% | -$1.48M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $641K | 0.03% |
5,138
-284
| -5% | -$35.4K |
|
|
KS
306
DELISTED
KapStone Paper and Pack Corp.
KS
| $635K | 0.03% |
28,097
-278
| -1% | -$6.28K |
|
|
GG
307
DELISTED
Goldcorp Inc
GG
| $635K | 0.03% |
54,989
-922
| -2% | -$10.6K |
|
308
National Health Investors
NHI
$3.71B
| $631K | 0.03% |
10,369
-273
| -3% | -$16.6K |
|
309
Power Integrations
POWI
$2.5B
| $610K | 0.03% |
25,110
+1,686
| +7% | +$41K |
|
310
Kirby Corp
KEX
$4.85B
| $606K | 0.03% |
11,509
-670
| -6% | -$35.3K |
|
311
Chemours
CC
$2.51B
| $604K | 0.03% |
112,734
+37,418
| +50% | +$200K |
|
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $603K | 0.03% |
5,505
+1,246
| +29% | +$136K |
|
|
CEB
313
DELISTED
CEB Inc.
CEB
| $601K | 0.03% |
9,786
-278
| -3% | -$17.1K |
|
314
Lockheed Martin
LMT
$110B
| $598K | 0.03% |
2,755
-68
| -2% | -$14.8K |
|
315
JB Hunt Transport Services
JBHT
$13.3B
| $589K | 0.03% |
8,029
-26
| -0.3% | -$1.91K |
|
316
Analog Devices
ADI
$122B
| $581K | 0.03% |
10,507
-177
| -2% | -$9.79K |
|
317
Marsh & McLennan
MMC
$97.7B
| $570K | 0.03% |
10,279
+360
| +4% | +$20K |
|
318
Rockwell Automation
ROK
$38.2B
| $567K | 0.03% |
5,527
-161
| -3% | -$16.5K |
|
319
Whirlpool
WHR
$5.24B
| $560K | 0.03% |
3,812
| – | – |
|
320
Heartland Express
HTLD
$656M
| $559K | 0.03% |
32,860
-873
| -3% | -$14.9K |
|
321
Urban Outfitters
URBN
$6.33B
| $559K | 0.03% |
24,597
-460
| -2% | -$10.5K |
|
322
iShares US Basic Materials ETF
IYM
$573M
| $558K | 0.03% |
7,910
-1,380
| -15% | -$97.4K |
|
|
323
Biogen
BIIB
$21.8B
| $557K | 0.03% |
1,817
-21,913
| -92% | -$6.72M |
|
324
iShares US Healthcare ETF
IYH
$2.79B
| $556K | 0.03% |
18,545
-915
| -5% | -$27.4K |
|
325
Alerian MLP ETF
AMLP
$10.5B
| $550K | 0.03% |
9,131
-3,000
| -25% | -$181K |
|