PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.46B
| $380K | 0.02% |
10,608
-2,358
| -18% | -$84.5K |
|
377
Trane Technologies
TT
$89.3B
| $374K | 0.02% |
5,548
-675
| -11% | -$45.5K |
|
378
Devon Energy
DVN
$22.1B
| $373K | 0.02% |
6,276
-183
| -3% | -$10.9K |
|
379
BHP
BHP
$137B
| $371K | 0.02% |
10,232
-853
| -8% | -$30.9K |
|
380
Sun Life Financial
SLF
$33.3B
| $370K | 0.02% |
11,085
+900
| +9% | +$30K |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $370K | 0.02% |
4,746
+618
| +15% | +$48.2K |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $370K | 0.02% |
4,822
+1,347
| +39% | +$103K |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $367K | 0.02% |
7,572
+3,564
| +89% | +$173K |
|
384
Artisan Partners
APAM
$3.27B
| $364K | 0.02% |
7,835
-141
| -2% | -$6.55K |
|
385
Eastman Chemical
EMN
$7.71B
| $361K | 0.02% |
4,415
-180
| -4% | -$14.7K |
|
386
Adtalem Global Education
ATGE
$4.94B
| $358K | 0.02% |
11,954
-11,991
| -50% | -$359K |
|
387
Royce Value Trust
RVT
$1.93B
| $355K | 0.02% |
25,743
-857
| -3% | -$11.8K |
|
|
CTRX
388
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $341K | 0.02% |
5,590
-2,050
| -27% | -$125K |
|
389
iShares National Muni Bond ETF
MUB
$39.5B
| $319K | 0.02% |
2,950
+800
| +37% | +$86.5K |
|
390
iShares Select Dividend ETF
DVY
$20.8B
| $318K | 0.02% |
4,225
| – | – |
|
391
NiSource
NI
$19.3B
| $315K | 0.02% |
17,581
-2,904
| -14% | -$52K |
|
|
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $315K | 0.02% |
5,730
+331
| +6% | +$18.2K |
|
393
Suncor Energy
SU
$50.7B
| $310K | 0.02% |
11,251
-7,648
| -40% | -$211K |
|
394
Teradyne
TER
$17.9B
| $309K | 0.02% |
16,030
+30
| +0.2% | +$578 |
|
395
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $308K | 0.02% |
7,529
+805
| +12% | +$32.9K |
|
396
Agilent Technologies
A
$35B
| $307K | 0.02% |
7,956
-1,700
| -18% | -$65.6K |
|
397
Tesla
TSLA
$1.27T
| $303K | 0.02% |
16,965
+15,840
| +1,408% | +$283K |
|
398
Darden Restaurants
DRI
$24.8B
| $302K | 0.02% |
4,751
| – | – |
|
399
Equifax
EFX
$31.6B
| $302K | 0.02% |
3,110
+10
| +0.3% | +$971 |
|
400
Nucor
NUE
$32.5B
| $298K | 0.02% |
6,777
+37
| +0.5% | +$1.63K |
|