PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $503K | 0.03% |
8,157
+320
| +4% | +$19.7K |
|
|
IBKC
352
DELISTED
IBERIABANK Corp
IBKC
| $500K | 0.03% |
7,233
+646
| +10% | +$44.7K |
|
353
WEC Energy
WEC
$35.5B
| $499K | 0.03% |
10,636
+10,386
| +4,154% | +$487K |
|
|
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
| $493K | 0.03% |
3,950
-500
| -11% | -$62.4K |
|
|
LTM
355
DELISTED
LIFE TIME FITNESS INC
LTM
| $491K | 0.03% |
10,075
-1,968
| -16% | -$95.9K |
|
356
Avnet
AVT
$4.47B
| $490K | 0.03% |
11,065
-350
| -3% | -$15.5K |
|
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488K | 0.03% |
5,767
-55
| -0.9% | -$4.65K |
|
358
Stepan Co
SCL
$1.1B
| $476K | 0.03% |
8,995
-261
| -3% | -$13.8K |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $472K | 0.03% |
16,073
+12,183
| +313% | +$358K |
|
360
Royce Value Trust
RVT
$1.93B
| $455K | 0.02% |
28,464
-224
| -0.8% | -$3.58K |
|
361
Campbell Soup
CPB
$9.97B
| $447K | 0.02% |
9,742
+235
| +2% | +$10.8K |
|
362
Urban Outfitters
URBN
$6.22B
| $446K | 0.02% |
13,169
+1,530
| +13% | +$51.8K |
|
363
Nucor
NUE
$32.7B
| $438K | 0.02% |
8,903
+2,267
| +34% | +$112K |
|
364
Textron
TXT
$14.5B
| $437K | 0.02% |
11,420
-530
| -4% | -$20.3K |
|
|
ABB
365
DELISTED
ABB Ltd.
ABB
| $437K | 0.02% |
18,975
+17,925
| +1,707% | +$413K |
|
366
NVIDIA
NVDA
$4.31T
| $436K | 0.02% |
940,960
+8,560
| +0.9% | +$3.97K |
|
367
General Motors
GM
$56.2B
| $430K | 0.02% |
11,843
+600
| +5% | +$21.8K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $429K | 0.02% |
6,903
-200
| -3% | -$12.4K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $423K | 0.02% |
6,225
+5,650
| +983% | +$384K |
|
|
CTRX
370
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $422K | 0.02% |
9,560
+8,340
| +684% | +$368K |
|
|
TEG
371
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $422K | 0.02% |
5,938
| – | – |
|
|
PIR
372
DELISTED
Pier 1 Imports, Inc.
PIR
| $420K | 0.02% |
1,362
+493
| +57% | +$152K |
|
373
AvalonBay Communities
AVB
$28B
| $418K | 0.02% |
2,941
-39
| -1% | -$5.54K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $418K | 0.02% |
3,818
+3,000
| +367% | +$328K |
|
375
Sun Life Financial
SLF
$33.3B
| $416K | 0.02% |
11,335
| – | – |
|