PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Glacier Bancorp
GBCI
$5.76B
| $594K | 0.03% |
22,357
-6,740
| -23% | -$179K |
|
302
Analog Devices
ADI
$122B
| $591K | 0.03% |
10,422
-184
| -2% | -$10.4K |
|
303
Portland General Electric
POR
$4.63B
| $591K | 0.03% |
13,409
+4,590
| +52% | +$202K |
|
|
CATM
304
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $591K | 0.03% |
14,835
-1,248
| -8% | -$49.7K |
|
305
Washington Trust Bancorp
WASH
$570M
| $588K | 0.03% |
15,500
+10,500
| +210% | +$398K |
|
306
Weyerhaeuser
WY
$18.1B
| $588K | 0.03% |
19,737
-43,942
| -69% | -$1.31M |
|
307
PNC Financial Services
PNC
$79.5B
| $587K | 0.03% |
7,203
-360
| -5% | -$29.3K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $579K | 0.03% |
10,629
+1,450
| +16% | +$79K |
|
309
Burlington
BURL
$17.6B
| $575K | 0.03% |
8,615
+674
| +8% | +$45K |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $569K | 0.03% |
7,885
+609
| +8% | +$43.9K |
|
311
Starwood Property Trust
STWD
$7.6B
| $568K | 0.03% |
27,419
-27,835
| -50% | -$577K |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $568K | 0.03% |
10,249
-1,192
| -10% | -$66.1K |
|
313
Cardinal Health
CAH
$35.6B
| $566K | 0.03% |
7,260
-3,641
| -33% | -$284K |
|
314
Alerian MLP ETF
AMLP
$10.5B
| $560K | 0.03% |
8,811
| – | – |
|
315
iShares National Muni Bond ETF
MUB
$39.3B
| $558K | 0.03% |
4,900
+450
| +10% | +$51.2K |
|
316
Kellanova
K
$27.5B
| $555K | 0.03% |
7,241
-2,197
| -23% | -$168K |
|
317
The Mosaic Company
MOS
$10.6B
| $554K | 0.03% |
21,132
+20,832
| +6,944% | +$546K |
|
318
Quaker Houghton
KWR
$2.42B
| $550K | 0.03% |
6,168
+445
| +8% | +$39.7K |
|
319
Edwards Lifesciences
EW
$46B
| $547K | 0.03% |
16,440
| – | – |
|
|
IBKC
320
DELISTED
IBERIABANK Corp
IBKC
| $546K | 0.03% |
9,137
-391
| -4% | -$23.4K |
|
321
Heartland Express
HTLD
$656M
| $545K | 0.03% |
31,343
-630
| -2% | -$11K |
|
|
TUP
322
DELISTED
Tupperware Brands Corporation
TUP
| $524K | 0.03% |
9,313
-1,262
| -12% | -$71K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $522K | 0.03% |
7,030
+350
| +5% | +$26K |
|
324
McKesson
MCK
$87.8B
| $521K | 0.03% |
2,789
+2,582
| +1,247% | +$482K |
|
|
MINI
325
DELISTED
Mobile Mini Inc
MINI
| $518K | 0.03% |
14,953
-1,102
| -7% | -$38.2K |
|