PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$3.82B
| $604K | 0.03% |
12,540
-506
| -4% | -$24.4K |
|
|
CEB
302
DELISTED
CEB Inc.
CEB
| $603K | 0.03% |
9,319
-467
| -5% | -$30.2K |
|
303
Sun Communities
SUI
$16.1B
| $601K | 0.03% |
8,389
+4,819
| +135% | +$345K |
|
304
Invesco QQQ Trust
QQQ
$373B
| $594K | 0.03% |
5,437
+750
| +16% | +$81.9K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $594K | 0.03% |
11,971
-32
| -0.3% | -$1.59K |
|
306
Fresenius Medical Care
FMS
$15B
| $593K | 0.03% |
+13,447
| New | +$593K |
|
307
Heartland Express
HTLD
$650M
| $593K | 0.03% |
31,973
-887
| -3% | -$16.5K |
|
308
Five Below
FIVE
$8.19B
| $580K | 0.03% |
14,029
+4,476
| +47% | +$185K |
|
309
iShares US Basic Materials ETF
IYM
$564M
| $579K | 0.03% |
7,910
| – | – |
|
|
CATM
310
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $579K | 0.03% |
16,083
-197
| -1% | -$7.09K |
|
311
Ashland
ASH
$2.34B
| $566K | 0.03% |
10,514
+2,504
| +31% | +$135K |
|
312
Novo Nordisk
NVO
$259B
| $557K | 0.03% |
20,590
-4,750
| -19% | -$128K |
|
|
CNL
313
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $552K | 0.03% |
9,999
-7,139
| -42% | -$394K |
|
314
BOK Financial
BOKF
$7B
| $547K | 0.03% |
10,019
+971
| +11% | +$53K |
|
315
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $543K | 0.03% |
4,847
-658
| -12% | -$73.7K |
|
316
Kinder Morgan
KMI
$61.3B
| $537K | 0.03% |
30,066
-5,637
| -16% | -$101K |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $535K | 0.03% |
6,301
-6,183
| -50% | -$525K |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $532K | 0.03% |
11,441
-3,772
| -25% | -$175K |
|
|
MINI
319
DELISTED
Mobile Mini Inc
MINI
| $530K | 0.03% |
16,055
+390
| +2% | +$12.9K |
|
320
Treehouse Foods
THS
$863M
| $528K | 0.03% |
6,077
+837
| +16% | +$72.7K |
|
321
iShares US Healthcare ETF
IYH
$2.74B
| $521K | 0.03% |
18,545
| – | – |
|
322
Materials Select Sector SPDR Fund
XLB
$5.55B
| $512K | 0.03% |
11,405
-4,447
| -28% | -$200K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.03% |
7,276
-5,892
| -45% | -$414K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $506K | 0.03% |
9,179
-500
| -5% | -$27.6K |
|
325
AvalonBay Communities
AVB
$27.4B
| $502K | 0.03% |
2,636
-190
| -7% | -$36.2K |
|