PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.07B
| $501K | 0.03% |
14,274
+1,378
| +11% | +$48.4K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $501K | 0.03% |
8,860
| – | – |
|
353
Invesco QQQ Trust
QQQ
$373B
| $493K | 0.03% |
4,774
-500
| -9% | -$51.6K |
|
|
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
| $490K | 0.03% |
3,700
-125
| -3% | -$16.6K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $488K | 0.02% |
6,768
| – | – |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $487K | 0.02% |
28,643
-1,073
| -4% | -$18.2K |
|
357
Donaldson
DCI
$9.42B
| $486K | 0.02% |
12,580
-563
| -4% | -$21.8K |
|
|
GHL
358
DELISTED
Greenhill & Co., Inc.
GHL
| $483K | 0.02% |
11,067
+216
| +2% | +$9.43K |
|
359
AvalonBay Communities
AVB
$27.8B
| $480K | 0.02% |
2,941
| – | – |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $479K | 0.02% |
16,545
-250
| -1% | -$7.24K |
|
361
Avnet
AVT
$4.46B
| $476K | 0.02% |
11,065
| – | – |
|
362
ICU Medical
ICUI
$3.22B
| $474K | 0.02% |
5,788
-26
| -0.4% | -$2.13K |
|
|
TEG
363
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $462K | 0.02% |
5,938
| – | – |
|
364
Campbell Soup
CPB
$9.91B
| $453K | 0.02% |
10,315
-50
| -0.5% | -$2.2K |
|
365
Textron
TXT
$14.5B
| $450K | 0.02% |
10,687
-290
| -3% | -$12.2K |
|
366
West Pharmaceutical
WST
$18.2B
| $447K | 0.02% |
8,403
+3,141
| +60% | +$167K |
|
367
Dorman Products
DORM
$4.93B
| $434K | 0.02% |
8,982
+2,132
| +31% | +$103K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $432K | 0.02% |
20,450
-2,550
| -11% | -$53.9K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.02% |
5,057
-450
| -8% | -$38K |
|
370
BHP
BHP
$137B
| $419K | 0.02% |
10,464
-3,885
| -27% | -$156K |
|
371
NiSource
NI
$19.3B
| $415K | 0.02% |
24,867
-58,446
| -70% | -$975K |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $410K | 0.02% |
10,268
-440
| -4% | -$17.6K |
|
373
Edwards Lifesciences
EW
$45.5B
| $400K | 0.02% |
18,840
| – | – |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $396K | 0.02% |
7,153
+100
| +1% | +$5.54K |
|
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $393K | 0.02% |
3,556
+1,214
| +52% | +$134K |
|