PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.81%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$6.97M
(+0.37%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
841
New
23
Increased
254
Reduced
233
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
Exxon Mobil
XOM
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Vodafone
VOD
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$3.49M |
| 2 |
eBay
EBAY
|
+$2.8M |
| 3 |
Gilead Sciences
GILD
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
| $490K | 0.03% |
29,716
+1,259
| +4% | +$20.8K |
|
352
Alcoa
AA
$8.36B
| $485K | 0.03% |
12,558
+3,413
| +37% | +$132K |
|
|
HIBB
353
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $484K | 0.03% |
11,347
+347
| +3% | +$14.8K |
|
|
CBI
354
DELISTED
Chicago Bridge & Iron Nv
CBI
| $481K | 0.03% |
8,320
-670
| -7% | -$38.7K |
|
355
Devon Energy
DVN
$22.4B
| $479K | 0.03% |
7,029
-560
| -7% | -$38.2K |
|
356
Urban Outfitters
URBN
$6.33B
| $473K | 0.03% |
12,896
-273
| -2% | -$10K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $471K | 0.03% |
8,860
-3,536
| -29% | -$188K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.02% |
5,507
-260
| -5% | -$22K |
|
|
CTRX
359
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $463K | 0.02% |
10,990
+1,430
| +15% | +$60.2K |
|
360
Avnet
AVT
$4.52B
| $459K | 0.02% |
11,065
| – | – |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $459K | 0.02% |
16,795
+4,000
| +31% | +$109K |
|
|
KMR
362
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $457K | 0.02% |
4,921
-345
| -7% | -$32K |
|
363
Helmerich & Payne
HP
$2.07B
| $454K | 0.02% |
4,643
+1
| +0% | +$98 |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $451K | 0.02% |
6,768
-1,050
| -13% | -$70K |
|
365
WEC Energy
WEC
$35.2B
| $450K | 0.02% |
10,458
-178
| -2% | -$7.66K |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $449K | 0.02% |
4,428
+610
| +16% | +$61.9K |
|
367
Alibaba
BABA
$371B
| $446K | 0.02% |
+5,025
| New | +$446K |
|
368
Campbell Soup
CPB
$9.98B
| $443K | 0.02% |
10,365
+623
| +6% | +$26.6K |
|
369
Agilent Technologies
A
$35.2B
| $431K | 0.02% |
10,563
-2,377
| -18% | -$97K |
|
|
UIL
370
DELISTED
UIL HOLDINGS
UIL
| $427K | 0.02% |
12,060
-1,335
| -10% | -$47.3K |
|
371
AvalonBay Communities
AVB
$27.4B
| $415K | 0.02% |
2,941
| – | – |
|
372
Knowles
KN
$1.85B
| $410K | 0.02% |
15,500
-10,061
| -39% | -$266K |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $405K | 0.02% |
10,708
+4,400
| +70% | +$166K |
|
374
General Motors
GM
$55.9B
| $396K | 0.02% |
12,393
+550
| +5% | +$17.6K |
|
375
Textron
TXT
$14.4B
| $395K | 0.02% |
10,977
-443
| -4% | -$15.9K |
|