PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $528K | 0.03% |
3,800
| – | – |
|
327
Marsh & McLennan
MMC
$100B
| $518K | 0.03% |
9,919
-1,381
| -12% | -$72.1K |
|
328
Freeport-McMoran
FCX
$64B
| $515K | 0.03% |
53,144
-58
| -0.1% | -$562 |
|
|
MINI
329
DELISTED
Mobile Mini Inc
MINI
| $499K | 0.03% |
16,206
-1,375
| -8% | -$42.3K |
|
330
Morgan Stanley
MS
$249B
| $498K | 0.03% |
15,804
-7,846
| -33% | -$247K |
|
331
AvalonBay Communities
AVB
$27.9B
| $495K | 0.03% |
2,835
-30
| -1% | -$5.24K |
|
332
Power Integrations
POWI
$2.48B
| $494K | 0.03% |
23,424
-1,966
| -8% | -$41.5K |
|
333
BOK Financial
BOKF
$7.05B
| $488K | 0.03% |
+7,547
| New | +$488K |
|
334
Chemours
CC
$2.5B
| $488K | 0.03% |
+75,316
| New | +$488K |
|
335
Campbell Soup
CPB
$9.92B
| $487K | 0.03% |
9,615
-400
| -4% | -$20.3K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $486K | 0.03% |
31,558
+443
| +1% | +$6.82K |
|
337
Invesco QQQ Trust
QQQ
$373B
| $481K | 0.03% |
4,724
| – | – |
|
338
Texas Capital Bancshares
TCBI
$3.97B
| $480K | 0.03% |
9,157
+1,491
| +19% | +$78.2K |
|
|
PAY
339
DELISTED
Verifone Systems Inc
PAY
| $479K | 0.03% |
17,254
+2,109
| +14% | +$58.5K |
|
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $473K | 0.03% |
4,259
-725
| -15% | -$80.5K |
|
|
KS
341
DELISTED
KapStone Paper and Pack Corp.
KS
| $468K | 0.03% |
28,375
-1,926
| -6% | -$31.8K |
|
342
iShares US Real Estate ETF
IYR
$3.65B
| $467K | 0.03% |
6,580
| – | – |
|
343
Group 1 Automotive
GPI
$6.01B
| $464K | 0.03% |
5,450
-7,111
| -57% | -$605K |
|
|
TUP
344
DELISTED
Tupperware Brands Corporation
TUP
| $464K | 0.03% |
9,382
-1,024
| -10% | -$50.6K |
|
345
Citigroup
C
$183B
| $463K | 0.03% |
9,339
-5,658
| -38% | -$281K |
|
346
America Movil
AMX
$61.3B
| $462K | 0.03% |
27,882
-81,011
| -74% | -$1.34M |
|
347
Healthpeak Properties
DOC
$12.6B
| $458K | 0.03% |
13,487
-1,098
| -8% | -$37.3K |
|
348
Avnet
AVT
$4.46B
| $457K | 0.03% |
10,700
| – | – |
|
|
349
Iron Mountain
IRM
$28.8B
| $453K | 0.03% |
14,608
-90,706
| -86% | -$2.81M |
|
350
WEC Energy
WEC
$35.5B
| $448K | 0.03% |
8,576
+8,326
| +3,330% | +$435K |
|