PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Return 12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
Cap. Flow
+$15.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
+$13.5M
2
LSBG
Lake Sunapee Bank Group
LSBG
+$5.29M
3
CMI icon
Cummins
CMI
+$3.14M
4
MCD icon
McDonald's
MCD
+$2.89M
5
HAR
Harman International Industries
HAR
+$2.62M

Top Sells

1
WMT icon
Walmart
WMT
+$5.03M
2
XOM icon
Exxon Mobil
XOM
+$4.43M
3
AGN
ALLERGAN INC
AGN
+$3.45M
4
DE icon
Deere & Co
DE
+$3.18M
5
VZ icon
Verizon
VZ
+$2.57M

Sector Composition

1 Healthcare 14.84%
2 Financials 14.22%
3 Technology 13.73%
4 Industrials 11.72%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
351
Cencora
COR
$57.6B
$369K 0.02%
5,251
-1,873
-26% -$132K
VLO icon
352
Valero Energy
VLO
$49B
$369K 0.02%
7,326
+5,426
+286% +$273K
SJM icon
353
J.M. Smucker
SJM
$11.7B
$368K 0.02%
3,552
-428
-11% -$44.3K
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
$368K 0.02%
4,875
-320
-6% -$24.2K
PIR
355
DELISTED
Pier 1 Imports, Inc.
PIR
$365K 0.02%
791
+268
+51% +$124K
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
$357K 0.02%
3,800
– –
AVB icon
357
AvalonBay Communities
AVB
$27.4B
$352K 0.02%
2,980
-55
-2% -$6.5K
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
$352K 0.02%
5,178
-1,395
-21% -$94.8K
XEL icon
359
Xcel Energy
XEL
$42.8B
$345K 0.02%
12,352
-1,317
-10% -$36.8K
AMP icon
360
Ameriprise Financial
AMP
$46.2B
$343K 0.02%
2,980
-215
-7% -$24.7K
ES icon
361
Eversource Energy
ES
$23.8B
$329K 0.02%
7,754
+469
+6% +$19.9K
PRGO icon
362
Perrigo
PRGO
$3.03B
$328K 0.02%
2,140
-14,320
-87% -$2.19M
TEG
363
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$323K 0.02%
+5,938
New +$323K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$318K 0.02%
8,659
-32
-0.4% -$1.18K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.02%
4,166
-1,704
-29% -$128K
TD icon
366
Toronto Dominion Bank
TD
$129B
$307K 0.02%
6,520
+720
+12% +$33.9K
ICUI icon
367
ICU Medical
ICUI
$3.26B
$306K 0.02%
4,811
-254
-5% -$16.2K
MKC icon
368
McCormick & Company Non-Voting
MKC
$18.4B
$297K 0.02%
8,638
-2,142
-20% -$73.6K
NGVC icon
369
Vitamin Cottage Natural Grocers
NGVC
$840M
$297K 0.02%
7,006
+1,551
+28% +$65.8K
IEO icon
370
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
$296K 0.02%
3,593
– –
DVY icon
371
iShares Select Dividend ETF
DVY
$20.6B
$294K 0.02%
4,125
– –
PH icon
372
Parker-Hannifin
PH
$96.4B
$293K 0.02%
2,275
– –
GM icon
373
General Motors
GM
$54.5B
$284K 0.02%
6,943
+6,615
+2,017% +$271K
ADM icon
374
Archer Daniels Midland
ADM
$29.4B
$283K 0.02%
6,523
+2,685
+70% +$116K
GHL
375
DELISTED
Greenhill & Co., Inc.
GHL
$280K 0.02%
4,825
+595
+14% +$34.5K
13 14
15
16 17