PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$39.9B
| $497K | 0.03% |
4,450
+500
| +13% | +$55.8K |
|
|
WAGE
327
DELISTED
WageWorks, Inc.
WAGE
| $491K | 0.03% |
+9,708
| New | +$491K |
|
|
IBKC
328
DELISTED
IBERIABANK Corp
IBKC
| $489K | 0.03% |
9,528
+179
| +2% | +$9.19K |
|
|
PAY
329
DELISTED
Verifone Systems Inc
PAY
| $489K | 0.03% |
17,305
+70
| +0.4% | +$1.98K |
|
330
Quaker Houghton
KWR
$2.43B
| $486K | 0.03% |
5,723
+1,531
| +37% | +$130K |
|
331
Edwards Lifesciences
EW
$44.1B
| $483K | 0.03% |
16,440
| – | – |
|
332
Perrigo
PRGO
$2.91B
| $482K | 0.03% |
3,771
-2,519
| -40% | -$322K |
|
333
Alerian MLP ETF
AMLP
$10.5B
| $481K | 0.03% |
8,811
-320
| -4% | -$17.5K |
|
334
WEC Energy
WEC
$35.2B
| $477K | 0.03% |
7,933
-483
| -6% | -$29K |
|
335
Avnet
AVT
$4.37B
| $474K | 0.03% |
10,700
| – | – |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $474K | 0.03% |
6,680
-50
| -0.7% | -$3.55K |
|
337
Invesco S&P Global Water Index ETF
CGW
$1B
| $459K | 0.02% |
16,319
+200
| +1% | +$5.63K |
|
|
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
| $458K | 0.02% |
28,839
+2,371
| +9% | +$37.7K |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $457K | 0.02% |
8,245
-75
| -0.9% | -$4.16K |
|
340
Penske Automotive Group
PAG
$11.7B
| $456K | 0.02% |
12,037
+1,641
| +16% | +$62.2K |
|
341
Biogen
BIIB
$21.2B
| $455K | 0.02% |
1,747
-70
| -4% | -$18.2K |
|
342
Kimco Realty
KIM
$14.9B
| $448K | 0.02% |
15,550
| – | – |
|
343
NRG Energy
NRG
$31.8B
| $448K | 0.02% |
34,423
+34,289
| +25,589% | +$446K |
|
344
Burlington
BURL
$16.6B
| $447K | 0.02% |
7,941
+1,551
| +24% | +$87.3K |
|
345
American Tower
AMT
$92.3B
| $446K | 0.02% |
4,356
+125
| +3% | +$12.8K |
|
346
Zoetis
ZTS
$65.1B
| $432K | 0.02% |
9,750
-100
| -1% | -$4.43K |
|
347
Tapestry
TPR
$22.9B
| $423K | 0.02% |
10,545
-15,925
| -60% | -$639K |
|
|
QEP
348
DELISTED
QEP RESOURCES, INC.
QEP
| $417K | 0.02% |
29,598
+1,325
| +5% | +$18.7K |
|
349
Public Service Enterprise Group
PEG
$40.1B
| $415K | 0.02% |
8,819
+6,204
| +237% | +$292K |
|
350
Morgan Stanley
MS
$251B
| $414K | 0.02% |
16,536
-6,409
| -28% | -$160K |
|