PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$45.1B
| $446K | 0.03% |
18,840
| – | – |
|
352
Parker-Hannifin
PH
$96.9B
| $445K | 0.03% |
4,573
+220
| +5% | +$21.4K |
|
|
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
| $440K | 0.02% |
27,006
-3,132
| -10% | -$51K |
|
354
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $432K | 0.02% |
5,864
+690
| +13% | +$50.8K |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $426K | 0.02% |
12,867
+5,338
| +71% | +$177K |
|
356
Vanguard Information Technology ETF
VGT
$103B
| $425K | 0.02% |
4,252
-75
| -2% | -$7.5K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $420K | 0.02% |
8,420
-340
| -4% | -$17K |
|
358
PPL Corp
PPL
$26.7B
| $419K | 0.02% |
12,740
-9,821
| -44% | -$323K |
|
359
eBay
EBAY
$41.3B
| $418K | 0.02% |
17,090
-32,012
| -65% | -$783K |
|
360
Zoetis
ZTS
$66B
| $416K | 0.02% |
10,100
| – | – |
|
|
AIRM
361
DELISTED
Air Methods Corp
AIRM
| $400K | 0.02% |
11,732
-1,233
| -10% | -$42K |
|
362
Waters Corp
WAT
$17.7B
| $399K | 0.02% |
3,375
-4,040
| -54% | -$478K |
|
|
SPN
363
DELISTED
Superior Energy Services, Inc.
SPN
| $399K | 0.02% |
31,552
+3,248
| +11% | +$41.1K |
|
364
ProShares UltraShort S&P500
SDS
$467M
| $398K | 0.02% |
+855
| New | +$398K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | 0.02% |
4,635
+1,260
| +37% | +$107K |
|
366
National Grid
NGG
$71B
| $391K | 0.02% |
+5,744
| New | +$391K |
|
|
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $384K | 0.02% |
10,956
+950
| +9% | +$33.3K |
|
368
Treehouse Foods
THS
$889M
| $382K | 0.02% |
4,917
+1,270
| +35% | +$98.7K |
|
369
Textron
TXT
$14.5B
| $379K | 0.02% |
10,082
-25
| -0.2% | -$940 |
|
370
AllianceBernstein
AB
$4.21B
| $378K | 0.02% |
14,198
+775
| +6% | +$20.6K |
|
371
Super Micro Computer
SMCI
$27B
| $372K | 0.02% |
136,450
+64,330
| +89% | +$175K |
|
372
Tesla
TSLA
$1.27T
| $369K | 0.02% |
22,290
+5,325
| +31% | +$88.2K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $368K | 0.02% |
13,465
| – | – |
|
|
CPHD
374
DELISTED
Cepheid Inc
CPHD
| $364K | 0.02% |
8,060
-8,051
| -50% | -$364K |
|
|
GHL
375
DELISTED
Greenhill & Co., Inc.
GHL
| $358K | 0.02% |
12,577
+171
| +1% | +$4.87K |
|