PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$246B
| $423K | 0.02% |
16,264
-272
| -2% | -$7.07K |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $423K | 0.02% |
22,976
-1,516
| -6% | -$27.9K |
|
353
Penske Automotive Group
PAG
$12.2B
| $420K | 0.02% |
13,325
+1,288
| +11% | +$40.6K |
|
354
Biogen
BIIB
$20.9B
| $414K | 0.02% |
1,710
-37
| -2% | -$8.96K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $408K | 0.02% |
17,743
+3,283
| +23% | +$75.5K |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $399K | 0.02% |
8,536
+400
| +5% | +$18.7K |
|
357
Equifax
EFX
$30.3B
| $398K | 0.02% |
3,100
| – | – |
|
358
Avnet
AVT
$4.5B
| $397K | 0.02% |
9,800
-900
| -8% | -$36.5K |
|
359
Texas Capital Bancshares
TCBI
$3.99B
| $389K | 0.02% |
8,322
-695
| -8% | -$32.5K |
|
360
WEC Energy
WEC
$35.2B
| $388K | 0.02% |
5,941
-1,992
| -25% | -$130K |
|
361
Hubbell
HUBB
$23.5B
| $387K | 0.02% |
3,674
| – | – |
|
362
iShares Select Dividend ETF
DVY
$20.7B
| $383K | 0.02% |
4,490
| – | – |
|
363
Public Service Enterprise Group
PEG
$40.8B
| $381K | 0.02% |
8,159
-660
| -7% | -$30.8K |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378K | 0.02% |
12,640
-825
| -6% | -$24.7K |
|
365
Kinder Morgan
KMI
$60.8B
| $377K | 0.02% |
20,146
-9,920
| -33% | -$186K |
|
366
Healthpeak Properties
DOC
$12.5B
| $375K | 0.02% |
11,632
-439
| -4% | -$14.2K |
|
367
Freeport-McMoran
FCX
$64.4B
| $375K | 0.02% |
33,654
-3,875
| -10% | -$43.2K |
|
368
Vanguard Real Estate ETF
VNQ
$34.4B
| $369K | 0.02% |
4,156
-446
| -10% | -$39.6K |
|
369
McCormick & Company Non-Voting
MKC
$18.4B
| $367K | 0.02% |
6,882
-410
| -6% | -$21.9K |
|
370
Bankunited
BKU
$2.9B
| $366K | 0.02% |
11,892
+3,114
| +35% | +$95.8K |
|
371
Alkermes
ALKS
$4.45B
| $359K | 0.02% |
8,310
+927
| +13% | +$40K |
|
372
Eversource Energy
ES
$23.8B
| $352K | 0.02% |
5,870
-794
| -12% | -$47.6K |
|
|
HIBB
373
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $352K | 0.02% |
10,134
-283
| -3% | -$9.83K |
|
|
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $342K | 0.02% |
7,829
-475
| -6% | -$20.8K |
|
375
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $340K | 0.02% |
15,968
+5,383
| +51% | +$115K |
|