PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.03% |
5,870
-10,529
| -64% | -$725K |
|
327
iShares US Basic Materials ETF
IYM
$563M
| $400K | 0.03% |
5,410
-16,080
| -75% | -$1.19M |
|
328
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $395K | 0.03% |
3,450
-150
| -4% | -$17.2K |
|
|
GMCR
329
DELISTED
KEURIG GREEN MTN INC
GMCR
| $392K | 0.02% |
5,195
+2,000
| +63% | +$151K |
|
330
Mattel
MAT
$5.78B
| $389K | 0.02% |
9,301
+900
| +11% | +$37.6K |
|
331
Steris
STE
$24B
| $389K | 0.02% |
9,045
+3,313
| +58% | +$142K |
|
332
Diageo
DEO
$57.9B
| $387K | 0.02% |
3,050
-775
| -20% | -$98.3K |
|
333
AvalonBay Communities
AVB
$27.4B
| $386K | 0.02% |
3,035
-51
| -2% | -$6.49K |
|
|
QEP
334
DELISTED
QEP RESOURCES, INC.
QEP
| $386K | 0.02% |
13,930
+1,983
| +17% | +$54.9K |
|
335
Eastman Chemical
EMN
$7.47B
| $380K | 0.02% |
4,875
| – | – |
|
336
Lumen
LUMN
$6.3B
| $379K | 0.02% |
12,056
-2,063
| -15% | -$64.9K |
|
337
Xcel Energy
XEL
$42.8B
| $378K | 0.02% |
13,669
+12,737
| +1,367% | +$352K |
|
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $376K | 0.02% |
10,808
| – | – |
|
|
HMSY
339
DELISTED
HMS Holdings Corp.
HMSY
| $375K | 0.02% |
17,471
+133
| +0.8% | +$2.86K |
|
|
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $373K | 0.02% |
6,115
-783
| -11% | -$47.8K |
|
|
TYY
341
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $371K | 0.02% |
11,750
+1,200
| +11% | +$37.9K |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $364K | 0.02% |
3,266
-8,019
| -71% | -$894K |
|
343
Sun Life Financial
SLF
$33B
| $362K | 0.02% |
11,335
-600
| -5% | -$19.2K |
|
344
Textron
TXT
$14.4B
| $362K | 0.02% |
13,120
| – | – |
|
|
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
| $357K | 0.02% |
6,885
+836
| +14% | +$43.3K |
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $353K | 0.02% |
21,815
+5,955
| +38% | +$96.4K |
|
347
McCormick & Company Non-Voting
MKC
$18.4B
| $349K | 0.02% |
10,780
-730
| -6% | -$23.6K |
|
|
MN
348
DELISTED
MANNING & NAPIER, INC.
MN
| $348K | 0.02% |
20,890
-620
| -3% | -$10.3K |
|
349
Agilent Technologies
A
$35.2B
| $345K | 0.02% |
9,397
-20,372
| -68% | -$748K |
|
350
ICU Medical
ICUI
$3.3B
| $344K | 0.02% |
5,065
+649
| +15% | +$44.1K |
|