PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.42B
| $596K | 0.03% |
10,514
-205
| -2% | -$11.6K |
|
302
Utilities Select Sector SPDR Fund
XLU
$21B
| $592K | 0.03% |
12,082
+226
| +2% | +$11.1K |
|
303
Glacier Bancorp
GBCI
$5.76B
| $591K | 0.03% |
20,742
-1,615
| -7% | -$46K |
|
304
VF Corp
VFC
$5.85B
| $591K | 0.03% |
11,198
-712
| -6% | -$37.6K |
|
305
iShares US Basic Materials ETF
IYM
$563M
| $589K | 0.03% |
7,456
-400
| -5% | -$31.6K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $589K | 0.03% |
9,008
-305
| -3% | -$19.9K |
|
307
Heartland Express
HTLD
$656M
| $583K | 0.03% |
30,859
-484
| -2% | -$9.14K |
|
308
iShares Global Healthcare ETF
IXJ
$3.83B
| $578K | 0.03% |
11,468
-732
| -6% | -$36.9K |
|
309
iShares National Muni Bond ETF
MUB
$39.3B
| $578K | 0.03% |
5,125
+225
| +5% | +$25.4K |
|
310
PNC Financial Services
PNC
$79.5B
| $577K | 0.03% |
6,403
-800
| -11% | -$72.1K |
|
311
C.H. Robinson
CHRW
$15.1B
| $572K | 0.03% |
+8,119
| New | +$572K |
|
|
CPE
312
DELISTED
Callon Petroleum Company
CPE
| $569K | 0.03% |
3,626
+2,361
| +187% | +$370K |
|
313
Fastenal
FAST
$55.1B
| $557K | 0.03% |
53,296
-800
| -1% | -$8.36K |
|
314
Jacobs Solutions
J
$17.3B
| $557K | 0.03% |
13,006
-1,918
| -13% | -$82.1K |
|
315
Regions Financial
RF
$24.1B
| $557K | 0.03% |
56,472
| – | – |
|
|
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
| $557K | 0.03% |
28,503
+527
| +2% | +$10.3K |
|
317
SS&C Technologies
SSNC
$21.6B
| $556K | 0.03% |
17,296
+30
| +0.2% | +$964 |
|
318
Alerian MLP ETF
AMLP
$10.5B
| $549K | 0.03% |
8,651
-160
| -2% | -$10.2K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $545K | 0.03% |
7,098
+68
| +1% | +$5.22K |
|
320
NRG Energy
NRG
$31.2B
| $545K | 0.03% |
48,650
| – | – |
|
321
National Health Investors
NHI
$3.71B
| $541K | 0.03% |
6,881
-2,144
| -24% | -$169K |
|
322
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $541K | 0.03% |
+16,500
| New | +$541K |
|
|
CAA
323
DELISTED
CalAtlantic Group, Inc.
CAA
| $540K | 0.03% |
16,140
-2,586
| -14% | -$86.5K |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.03% |
9,378
-871
| -8% | -$50K |
|
325
Materials Select Sector SPDR Fund
XLB
$5.44B
| $522K | 0.03% |
10,930
-75
| -0.7% | -$3.58K |
|