PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$33.2B
| $968K | 0.03% |
13,702
+250
| +2% | +$17.7K |
|
352
Kimco Realty
KIM
$15B
| $964K | 0.03% |
43,654
| – | – |
|
353
Mattel
MAT
$5.56B
| $964K | 0.03% |
37,666
+1,173
| +3% | +$30K |
|
354
Dell
DELL
$86.1B
| $963K | 0.03% |
53,545
+12,596
| +31% | +$227K |
|
355
Evolution Petroleum
EPM
$186M
| $963K | 0.03% |
+120,316
| New | +$963K |
|
356
NRG Energy
NRG
$31.8B
| $961K | 0.03% |
51,395
| – | – |
|
357
Power Integrations
POWI
$2.5B
| $956K | 0.03% |
29,086
-130
| -0.4% | -$4.27K |
|
|
GPT
358
DELISTED
Gramercy Property Trust
GPT
| $946K | 0.03% |
+35,959
| New | +$946K |
|
|
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $942K | 0.03% |
39,486
-102
| -0.3% | -$2.43K |
|
|
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $921K | 0.03% |
4,057
| – | – |
|
361
Helmerich & Payne
HP
$2.17B
| $916K | 0.03% |
13,756
+3,010
| +28% | +$200K |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $909K | 0.03% |
17,282
+58
| +0.3% | +$3.05K |
|
363
Commerce Bancshares
CBSH
$7.77B
| $892K | 0.03% |
23,462
+23,276
| +12,514% | +$885K |
|
364
Encompass Health
EHC
$12.5B
| $892K | 0.03% |
26,177
+537
| +2% | +$18.3K |
|
365
Rexford Industrial Realty
REXR
$10.1B
| $891K | 0.03% |
39,565
-100
| -0.3% | -$2.25K |
|
366
Fidelity National Financial
FNF
$15.9B
| $888K | 0.03% |
32,854
+19,942
| +154% | +$539K |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $887K | 0.03% |
+38,250
| New | +$887K |
|
368
Xylem
XYL
$34.2B
| $880K | 0.03% |
17,529
+16,557
| +1,703% | +$831K |
|
|
ULTI
369
DELISTED
Ultimate Software Group Inc
ULTI
| $878K | 0.03% |
4,496
-141
| -3% | -$27.5K |
|
370
Boston Scientific
BSX
$147B
| $872K | 0.03% |
35,057
+14,791
| +73% | +$368K |
|
371
Portland General Electric
POR
$4.62B
| $866K | 0.03% |
19,497
+2,622
| +16% | +$116K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $862K | 0.03% |
6,756
-1,152
| -15% | -$147K |
|
373
eBay
EBAY
$40.4B
| $849K | 0.03% |
25,308
+7,480
| +42% | +$251K |
|
374
Yum! Brands
YUM
$41.1B
| $849K | 0.03% |
13,292
-308
| -2% | -$19.7K |
|
375
Johnson Controls International
JCI
$69.9B
| $846K | 0.03% |
20,093
-8,134
| -29% | -$342K |
|