PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
351
DELISTED
Air Methods Corp
AIRM
| $410K | 0.02% |
11,311
-186
| -2% | -$6.74K |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $404K | 0.02% |
4,750
+115
| +2% | +$9.78K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $402K | 0.02% |
7,034
-2,776
| -28% | -$159K |
|
|
NTT
354
DELISTED
Nippon Telegraph & Telephone
NTT
| $400K | 0.02% |
9,247
-14,662
| -61% | -$634K |
|
355
Archer Daniels Midland
ADM
$29.4B
| $395K | 0.02% |
10,876
-450
| -4% | -$16.3K |
|
356
Clean Harbors
CLH
$12.7B
| $393K | 0.02% |
7,956
+122
| +2% | +$6.03K |
|
|
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $392K | 0.02% |
8,304
+1,485
| +22% | +$70.1K |
|
358
Hubbell
HUBB
$23B
| $389K | 0.02% |
3,674
| – | – |
|
359
Albemarle
ALB
$9.43B
| $388K | 0.02% |
6,065
+1,075
| +22% | +$68.8K |
|
360
Eversource Energy
ES
$23.6B
| $388K | 0.02% |
6,664
+4,056
| +156% | +$236K |
|
361
Freeport-McMoran
FCX
$65.1B
| $388K | 0.02% |
37,529
-6,125
| -14% | -$63.3K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $388K | 0.02% |
13,465
| – | – |
|
363
Vanguard Real Estate ETF
VNQ
$34.6B
| $386K | 0.02% |
4,602
+125
| +3% | +$10.5K |
|
|
CTLT
364
DELISTED
CATALENT, INC.
CTLT
| $386K | 0.02% |
14,460
+3,391
| +31% | +$90.5K |
|
365
Citigroup
C
$188B
| $381K | 0.02% |
9,115
-6,627
| -42% | -$277K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $375K | 0.02% |
8,136
+186
| +2% | +$8.57K |
|
|
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $373K | 0.02% |
10,417
+132
| +1% | +$4.73K |
|
368
iShares Select Dividend ETF
DVY
$20.5B
| $367K | 0.02% |
4,490
| – | – |
|
|
B
369
Barrick Mining Corporation
B
$50.5B
| $365K | 0.02% |
26,891
-9,115
| -25% | -$124K |
|
370
McCormick & Company Non-Voting
MKC
$17.9B
| $363K | 0.02% |
7,292
+178
| +3% | +$8.86K |
|
371
Healthpeak Properties
DOC
$12.7B
| $358K | 0.02% |
12,071
-1,098
| -8% | -$32.6K |
|
372
Equifax
EFX
$32.2B
| $354K | 0.02% |
3,100
| – | – |
|
373
Portland General Electric
POR
$4.64B
| $348K | 0.02% |
+8,819
| New | +$348K |
|
374
Texas Capital Bancshares
TCBI
$3.91B
| $346K | 0.02% |
9,017
-448
| -5% | -$17.2K |
|
375
Teradyne
TER
$18.2B
| $345K | 0.02% |
16,000
| – | – |
|