PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.79B
| $518K | 0.03% |
17,270
-25
| -0.1% | -$750 |
|
327
Kellanova
K
$27.6B
| $502K | 0.03% |
6,895
-346
| -5% | -$25.2K |
|
328
Goodyear
GT
$2.43B
| $498K | 0.03% |
15,401
-15,558
| -50% | -$503K |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $496K | 0.03% |
5,835
+260
| +5% | +$22.1K |
|
330
Zoetis
ZTS
$66.8B
| $496K | 0.03% |
9,535
+220
| +2% | +$11.4K |
|
331
T Rowe Price
TROW
$23.3B
| $487K | 0.03% |
7,317
-1,104
| -13% | -$73.5K |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.03% |
18,706
+963
| +5% | +$24.9K |
|
333
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $482K | 0.03% |
15,586
+20
| +0.1% | +$619 |
|
334
Weyerhaeuser
WY
$18.7B
| $480K | 0.03% |
15,009
-4,728
| -24% | -$151K |
|
335
Biogen
BIIB
$21.3B
| $479K | 0.03% |
1,530
-180
| -11% | -$56.4K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $478K | 0.03% |
8,195
+50
| +0.6% | +$2.92K |
|
337
Morgan Stanley
MS
$250B
| $473K | 0.02% |
14,742
-1,522
| -9% | -$48.8K |
|
338
Citigroup
C
$181B
| $471K | 0.02% |
9,962
-108
| -1% | -$5.11K |
|
339
Archer Daniels Midland
ADM
$29.6B
| $469K | 0.02% |
11,121
| – | – |
|
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $469K | 0.02% |
4,156
+24
| +0.6% | +$2.71K |
|
|
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
| $467K | 0.02% |
31,035
+1,543
| +5% | +$23.2K |
|
342
AvalonBay Communities
AVB
$27.9B
| $464K | 0.02% |
2,609
-13
| -0.5% | -$2.31K |
|
343
Texas Capital Bancshares
TCBI
$3.97B
| $449K | 0.02% |
8,179
-143
| -2% | -$7.85K |
|
344
Kimco Realty
KIM
$15.2B
| $444K | 0.02% |
15,350
| – | – |
|
|
CEB
345
DELISTED
CEB Inc.
CEB
| $441K | 0.02% |
8,092
-289
| -3% | -$15.8K |
|
|
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $440K | 0.02% |
8,454
+625
| +8% | +$32.5K |
|
347
American Tower
AMT
$91.1B
| $437K | 0.02% |
3,856
| – | – |
|
348
Starwood Property Trust
STWD
$7.59B
| $434K | 0.02% |
19,277
-8,142
| -30% | -$183K |
|
349
Albemarle
ALB
$8.91B
| $420K | 0.02% |
4,916
-726
| -13% | -$62K |
|
350
Equifax
EFX
$32.2B
| $417K | 0.02% |
3,100
| – | – |
|