PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
351
DELISTED
Air Methods Corp
AIRM
| $344K | 0.02% |
+8,075
| New | +$344K |
|
352
Heartland Express
HTLD
$656M
| $339K | 0.02% |
23,915
+6,700
| +39% | +$95K |
|
353
BorgWarner
BWA
$9.34B
| $336K | 0.02% |
7,520
-13,864
| -65% | -$619K |
|
|
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $324K | 0.02% |
3,800
| – | – |
|
355
Blackstone
BX
$139B
| $314K | 0.02% |
12,866
+5,380
| +72% | +$131K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $311K | 0.02% |
5,222
-11,868
| -69% | -$707K |
|
357
NVIDIA
NVDA
$4.32T
| $304K | 0.02% |
782,000
+107,840
| +16% | +$41.9K |
|
358
Eversource Energy
ES
$23.8B
| $300K | 0.02% |
7,285
-1,599
| -18% | -$65.8K |
|
359
Meta Platforms (Facebook)
META
$1.89T
| $294K | 0.02% |
5,850
+2,100
| +56% | +$106K |
|
360
Kinder Morgan
KMI
$60.8B
| $293K | 0.02% |
8,250
-114
| -1% | -$4.05K |
|
361
Ameriprise Financial
AMP
$46.4B
| $291K | 0.02% |
3,195
+300
| +10% | +$27.3K |
|
362
Adtalem Global Education
ATGE
$4.79B
| $291K | 0.02% |
9,525
+3,070
| +48% | +$93.8K |
|
|
MINI
363
DELISTED
Mobile Mini Inc
MINI
| $291K | 0.02% |
+8,545
| New | +$291K |
|
|
HES
364
DELISTED
Hess
HES
| $285K | 0.02% |
3,690
-13,876
| -79% | -$1.07M |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $282K | 0.02% |
+8,691
| New | +$282K |
|
366
FirstEnergy
FE
$25B
| $281K | 0.02% |
7,719
-4,608
| -37% | -$168K |
|
367
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $280K | 0.02% |
3,593
-300
| -8% | -$23.4K |
|
368
iShares Select Dividend ETF
DVY
$20.7B
| $274K | 0.02% |
4,125
| – | – |
|
369
RB Global
RBA
$21.6B
| $274K | 0.02% |
13,605
+1,520
| +13% | +$30.6K |
|
370
Trane Technologies
TT
$92.9B
| $269K | 0.02% |
5,193
| – | – |
|
371
Rayonier
RYN
$4.04B
| $268K | 0.02% |
6,774
| – | – |
|
|
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $267K | 0.02% |
3,565
| – | – |
|
373
American International
AIG
$43.2B
| $263K | 0.02% |
5,400
-15,998
| -75% | -$779K |
|
374
Toronto Dominion Bank
TD
$130B
| $261K | 0.02% |
5,800
| – | – |
|
|
HUB.B
375
DELISTED
HUBBELL INC CL-B
HUB.B
| $259K | 0.02% |
2,474
-200
| -7% | -$20.9K |
|