PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| $549K | 0.03% |
10,573
-175
| -2% | -$9.09K |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.03% |
9,877
+495
| +5% | +$27.5K |
|
|
CATM
328
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $548K | 0.03% |
16,280
-447
| -3% | -$15K |
|
329
BOK Financial
BOKF
$7.02B
| $541K | 0.03% |
9,048
+1,501
| +20% | +$89.7K |
|
330
Kinder Morgan
KMI
$61.3B
| $533K | 0.03% |
35,703
-167,780
| -82% | -$2.5M |
|
331
Invesco QQQ Trust
QQQ
$371B
| $524K | 0.03% |
4,687
-37
| -0.8% | -$4.14K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $522K | 0.03% |
6,714
+850
| +14% | +$66.1K |
|
333
AvalonBay Communities
AVB
$27.4B
| $520K | 0.03% |
2,826
-9
| -0.3% | -$1.66K |
|
334
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $520K | 0.03% |
12,003
-188
| -2% | -$8.15K |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $515K | 0.03% |
9,349
+28
| +0.3% | +$1.54K |
|
336
Idexx Laboratories
IDXX
$51B
| $510K | 0.03% |
6,999
+2,331
| +50% | +$170K |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $510K | 0.03% |
15,606
+2,739
| +21% | +$89.5K |
|
338
Campbell Soup
CPB
$10.1B
| $504K | 0.03% |
9,590
-25
| -0.3% | -$1.31K |
|
|
GAS
339
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $494K | 0.03% |
7,737
-2,900
| -27% | -$185K |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $488K | 0.03% |
9,810
-225
| -2% | -$11.2K |
|
|
MINI
341
DELISTED
Mobile Mini Inc
MINI
| $487K | 0.03% |
15,665
-541
| -3% | -$16.8K |
|
|
PAY
342
DELISTED
Verifone Systems Inc
PAY
| $483K | 0.03% |
17,235
-19
| -0.1% | -$532 |
|
|
AIRM
343
DELISTED
Air Methods Corp
AIRM
| $482K | 0.03% |
11,497
-235
| -2% | -$9.85K |
|
344
Zoetis
ZTS
$66.7B
| $472K | 0.03% |
9,850
-250
| -2% | -$12K |
|
345
Sony
SONY
$174B
| $469K | 0.02% |
95,240
-45,080
| -32% | -$222K |
|
346
Texas Capital Bancshares
TCBI
$3.99B
| $468K | 0.02% |
9,465
+308
| +3% | +$15.2K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $462K | 0.02% |
6,730
+5,000
| +289% | +$343K |
|
348
Healthpeak Properties
DOC
$12.6B
| $459K | 0.02% |
13,169
-318
| -2% | -$11.1K |
|
349
Avnet
AVT
$4.52B
| $458K | 0.02% |
10,700
| – | – |
|
350
Vanguard Information Technology ETF
VGT
$103B
| $458K | 0.02% |
4,227
-25
| -0.6% | -$2.71K |
|