PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
326
DELISTED
CEB Inc.
CEB
| $517K | 0.03% |
8,381
-938
| -10% | -$57.9K |
|
327
iShares US Healthcare ETF
IYH
$2.79B
| $513K | 0.03% |
17,295
-1,250
| -7% | -$37.1K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.53B
| $510K | 0.03% |
11,005
-400
| -4% | -$18.5K |
|
|
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
| $493K | 0.03% |
27,976
-1,622
| -5% | -$28.6K |
|
330
Super Micro Computer
SMCI
$26.2B
| $489K | 0.03% |
196,500
-8,050
| -4% | -$20K |
|
331
SS&C Technologies
SSNC
$22B
| $485K | 0.03% |
17,266
-2,844
| -14% | -$79.9K |
|
332
Kimco Realty
KIM
$15.2B
| $482K | 0.03% |
15,350
-200
| -1% | -$6.28K |
|
333
Regions Financial
RF
$24.1B
| $481K | 0.03% |
+56,472
| New | +$481K |
|
334
Archer Daniels Midland
ADM
$29.6B
| $477K | 0.03% |
11,121
+245
| +2% | +$10.5K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.03% |
5,575
+825
| +17% | +$70.4K |
|
|
INVX
336
Innovex International, Inc.
INVX
$1.15B
| $476K | 0.03% |
8,152
-2,961
| -27% | -$173K |
|
337
AvalonBay Communities
AVB
$27.9B
| $473K | 0.03% |
2,622
-14
| -0.5% | -$2.53K |
|
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $468K | 0.03% |
4,132
-715
| -15% | -$81K |
|
339
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $467K | 0.03% |
15,566
-753
| -5% | -$22.6K |
|
340
TEGNA Inc
TGNA
$3.38B
| $461K | 0.02% |
31,064
-9,241
| -23% | -$137K |
|
341
Marriott International Class A Common Stock
MAR
$72.6B
| $460K | 0.02% |
6,915
-3,110
| -31% | -$207K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $456K | 0.02% |
8,145
-100
| -1% | -$5.6K |
|
|
UMPQ
343
DELISTED
Umpqua Holdings Corp
UMPQ
| $456K | 0.02% |
29,492
+653
| +2% | +$10.1K |
|
|
B
344
Barrick Mining Corporation
B
$50B
| $448K | 0.02% |
20,983
-5,908
| -22% | -$126K |
|
345
Albemarle
ALB
$8.91B
| $447K | 0.02% |
5,642
-423
| -7% | -$33.5K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.02% |
29,808
-850
| -3% | -$12.7K |
|
347
Zoetis
ZTS
$66.8B
| $442K | 0.02% |
9,315
-435
| -4% | -$20.6K |
|
348
American Tower
AMT
$91.1B
| $438K | 0.02% |
3,856
-500
| -11% | -$56.8K |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $427K | 0.02% |
4,701
-1,600
| -25% | -$145K |
|
350
Citigroup
C
$181B
| $426K | 0.02% |
10,070
+955
| +10% | +$40.4K |
|