PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
Verizon
VZ
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.72B
| $438K | 0.03% |
9,201
-100
| -1% | -$4.76K |
|
327
Textron
TXT
$14.4B
| $438K | 0.03% |
11,920
-1,200
| -9% | -$44.1K |
|
328
Mid-America Apartment Communities
MAA
$16.8B
| $435K | 0.02% |
7,162
-392
| -5% | -$23.8K |
|
329
Nucor
NUE
$32.6B
| $435K | 0.02% |
8,132
-1,292
| -14% | -$69.1K |
|
330
Urban Outfitters
URBN
$6.29B
| $435K | 0.02% |
11,709
-2,096
| -15% | -$77.9K |
|
331
iShares US Real Estate ETF
IYR
$3.61B
| $434K | 0.02% |
6,880
+4,780
| +228% | +$302K |
|
332
Allstate
ALL
$52.6B
| $430K | 0.02% |
7,885
-1,548
| -16% | -$84.4K |
|
333
Akamai
AKAM
$11.1B
| $419K | 0.02% |
8,881
+476
| +6% | +$22.5K |
|
|
COV
334
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $416K | 0.02% |
6,105
-10
| -0.2% | -$681 |
|
335
Blackstone
BX
$139B
| $415K | 0.02% |
13,426
+560
| +4% | +$17.3K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $413K | 0.02% |
7,415
+4,475
| +152% | +$249K |
|
337
American Electric Power
AEP
$57.6B
| $410K | 0.02% |
8,758
-1,150
| -12% | -$53.8K |
|
338
Exponent
EXPO
$3.46B
| $406K | 0.02% |
21,024
+6,904
| +49% | +$133K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $406K | 0.02% |
10,808
| – | – |
|
340
Sun Life Financial
SLF
$32.9B
| $400K | 0.02% |
11,335
| – | – |
|
341
Campbell Soup
CPB
$9.81B
| $399K | 0.02% |
9,227
-1,300
| -12% | -$56.2K |
|
|
IBKC
342
DELISTED
IBERIABANK Corp
IBKC
| $399K | 0.02% |
6,345
-540
| -8% | -$34K |
|
|
KMR
343
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $396K | 0.02% |
5,594
+2,052
| +58% | +$145K |
|
344
Eastman Chemical
EMN
$7.64B
| $389K | 0.02% |
4,825
-50
| -1% | -$4.03K |
|
|
CPHD
345
DELISTED
Cepheid Inc
CPHD
| $389K | 0.02% |
+8,336
| New | +$389K |
|
|
MN
346
DELISTED
MANNING & NAPIER, INC.
MN
| $387K | 0.02% |
21,911
+1,021
| +5% | +$18K |
|
|
TYY
347
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $384K | 0.02% |
11,750
| – | – |
|
348
Chefs' Warehouse
CHEF
$2.59B
| $377K | 0.02% |
+12,930
| New | +$377K |
|
349
Vanguard Information Technology ETF
VGT
$102B
| $374K | 0.02% |
+4,177
| New | +$374K |
|
350
NVIDIA
NVDA
$4.32T
| $373K | 0.02% |
932,400
+150,400
| +19% | +$60.2K |
|