PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$34.9B
| $331K | 0.02% |
4,300
| – | – |
|
377
Washington Trust Bancorp
WASH
$568M
| $330K | 0.02% |
8,200
-7,300
| -47% | -$294K |
|
|
VAL
378
DELISTED
Valspar
VAL
| $329K | 0.02% |
3,100
| – | – |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.02% |
20,418
-9,390
| -32% | -$149K |
|
380
Acadia Healthcare
ACHC
$2.05B
| $319K | 0.02% |
6,439
+2,700
| +72% | +$134K |
|
381
Tesla
TSLA
$1.16T
| $319K | 0.02% |
23,475
+4,380
| +23% | +$59.5K |
|
|
MIK
382
DELISTED
Michaels Stores, Inc
MIK
| $315K | 0.02% |
+13,015
| New | +$315K |
|
383
Premier
PINC
$2.22B
| $311K | 0.02% |
9,596
+806
| +9% | +$26.1K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $310K | 0.02% |
5,985
-203
| -3% | -$10.5K |
|
385
Cardinal Health
CAH
$36.4B
| $305K | 0.02% |
3,930
-3,330
| -46% | -$258K |
|
386
Adobe
ADBE
$147B
| $304K | 0.02% |
2,807
+2,382
| +560% | +$258K |
|
|
MINI
387
DELISTED
Mobile Mini Inc
MINI
| $302K | 0.02% |
10,003
-4,950
| -33% | -$149K |
|
388
Vanguard Information Technology ETF
VGT
$103B
| $299K | 0.02% |
2,485
-514
| -17% | -$61.8K |
|
|
VWR
389
DELISTED
VWR Corporation
VWR
| $297K | 0.02% |
+10,467
| New | +$297K |
|
390
Lincoln Electric
LECO
$13.5B
| $296K | 0.02% |
+4,727
| New | +$296K |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $295K | 0.02% |
3,735
-966
| -21% | -$76.3K |
|
392
SPDR S&P Dividend ETF
SDY
$20.5B
| $292K | 0.02% |
3,457
+480
| +16% | +$40.5K |
|
393
Cavco Industries
CVCO
$4.37B
| $291K | 0.02% |
+2,942
| New | +$291K |
|
394
Eastman Chemical
EMN
$7.72B
| $291K | 0.02% |
4,300
| – | – |
|
395
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $291K | 0.02% |
11,685
-340
| -3% | -$8.47K |
|
396
Tapestry
TPR
$22.1B
| $291K | 0.02% |
7,950
-6
| -0.1% | -$220 |
|
|
HIBB
397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | 0.02% |
7,239
-2,895
| -29% | -$116K |
|
|
398
Embraer
ERJ
$11B
| $287K | 0.02% |
16,591
-65,546
| -80% | -$1.13M |
|
|
RAD
399
DELISTED
Rite Aid Corporation
RAD
| $285K | 0.02% |
1,850
| – | – |
|
400
TSMC
TSM
$1.34T
| $272K | 0.01% |
8,891
-1,281
| -13% | -$39.2K |
|