PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$72.3B
| $638K | 0.03% |
7,938
+300
| +4% | +$24.1K |
|
327
Archer Daniels Midland
ADM
$29.6B
| $637K | 0.03% |
13,437
+2,470
| +23% | +$117K |
|
328
Marsh & McLennan
MMC
$99.8B
| $634K | 0.03% |
11,300
| – | – |
|
329
Healthpeak Properties
DOC
$12.6B
| $633K | 0.03% |
16,089
| – | – |
|
330
Power Integrations
POWI
$2.48B
| $621K | 0.03% |
23,862
+682
| +3% | +$17.7K |
|
331
Ciena
CIEN
$18.6B
| $612K | 0.03% |
31,700
-7,100
| -18% | -$137K |
|
|
AIRM
332
DELISTED
Air Methods Corp
AIRM
| $612K | 0.03% |
13,150
-849
| -6% | -$39.5K |
|
|
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$731M
| $606K | 0.03% |
3,603
-168
| -4% | -$28.3K |
|
334
Clean Harbors
CLH
$12.7B
| $601K | 0.03% |
10,593
| – | – |
|
335
NVIDIA
NVDA
$4.33T
| $600K | 0.03% |
1,148,000
+23,600
| +2% | +$12.3K |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| $574K | 0.03% |
31,666
+407
| +1% | +$7.38K |
|
337
Kellanova
K
$27.6B
| $559K | 0.03% |
9,025
-958
| -10% | -$59.3K |
|
|
SYA
338
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $555K | 0.03% |
+23,646
| New | +$555K |
|
339
Suncor Energy
SU
$50.6B
| $553K | 0.03% |
18,899
-44,356
| -70% | -$1.3M |
|
340
ICU Medical
ICUI
$3.22B
| $544K | 0.03% |
5,839
+51
| +0.9% | +$4.75K |
|
341
Parker-Hannifin
PH
$96.1B
| $535K | 0.03% |
4,508
+212
| +5% | +$25.2K |
|
|
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $525K | 0.03% |
3,800
| – | – |
|
343
Dorman Products
DORM
$4.93B
| $517K | 0.03% |
10,398
+1,416
| +16% | +$70.4K |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $514K | 0.03% |
10,548
+7,895
| +298% | +$385K |
|
|
HIBB
345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $513K | 0.03% |
10,457
-569
| -5% | -$27.9K |
|
|
IBKC
346
DELISTED
IBERIABANK Corp
IBKC
| $511K | 0.03% |
8,103
+228
| +3% | +$14.4K |
|
347
Invesco QQQ Trust
QQQ
$373B
| $504K | 0.03% |
4,774
| – | – |
|
348
AvalonBay Communities
AVB
$27.8B
| $503K | 0.03% |
2,885
-56
| -2% | -$9.76K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $503K | 0.03% |
16,545
| – | – |
|
350
Lockheed Martin
LMT
$110B
| $496K | 0.03% |
2,448
+1,309
| +115% | +$265K |
|