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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24.6B
| $356K | 0.02% |
6,610
-2,611
| -28% | -$141K |
|
377
Ashland
ASH
$2.43B
| $354K | 0.02% |
7,193
-817
| -10% | -$40.2K |
|
378
Pearson
PSO
$9.16B
| $354K | 0.02% |
+20,644
| New | +$354K |
|
379
Clean Harbors
CLH
$12.7B
| $349K | 0.02% |
7,939
-2,725
| -26% | -$120K |
|
380
Mattel
MAT
$5.76B
| $349K | 0.02% |
16,574
+11,658
| +237% | +$245K |
|
381
Idexx Laboratories
IDXX
$51.1B
| $346K | 0.02% |
4,668
+3,668
| +367% | +$272K |
|
382
Marriott International Class A Common Stock
MAR
$72.3B
| $344K | 0.02% |
5,040
-2,788
| -36% | -$190K |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $343K | 0.02% |
7,736
+164
| +2% | +$7.27K |
|
384
PRA Group
PRAA
$664M
| $341K | 0.02% |
+6,436
| New | +$341K |
|
385
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $341K | 0.02% |
13,775
-2,750
| -17% | -$68.1K |
|
386
Eversource Energy
ES
$24.3B
| $340K | 0.02% |
6,728
+4,120
| +158% | +$208K |
|
387
Penske Automotive Group
PAG
$11.9B
| $332K | 0.02% |
+6,855
| New | +$332K |
|
388
Sun Life Financial
SLF
$33.3B
| $329K | 0.02% |
10,185
-900
| -8% | -$29.1K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $324K | 0.02% |
8,109
+62
| +0.8% | +$2.48K |
|
390
iShares National Muni Bond ETF
MUB
$39.4B
| $323K | 0.02% |
2,950
| – | – |
|
391
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.02% |
4,390
+165
| +4% | +$12K |
|
392
Vanguard Real Estate ETF
VNQ
$34.9B
| $311K | 0.02% |
4,121
+1,752
| +74% | +$132K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $310K | 0.02% |
24,742
+2,993
| +14% | +$37.5K |
|
394
TSMC
TSM
$1.35T
| $302K | 0.02% |
14,532
-12,939
| -47% | -$269K |
|
395
Equifax
EFX
$31.7B
| $301K | 0.02% |
3,100
-10
| -0.3% | -$971 |
|
396
Kohl's
KSS
$1.73B
| $301K | 0.02% |
6,500
-650
| -9% | -$30.1K |
|
397
Royce Value Trust
RVT
$1.93B
| $298K | 0.02% |
25,887
+144
| +0.6% | +$1.66K |
|
|
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $298K | 0.02% |
1,661
| – | – |
|
399
McCormick & Company Non-Voting
MKC
$18.6B
| $293K | 0.02% |
7,114
-108
| -1% | -$4.45K |
|
400
Darden Restaurants
DRI
$24.9B
| $292K | 0.02% |
4,751
| – | – |
|