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 | |
|---|---|---|---|---|---|---|
|
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$731M
| $292K | 0.02% |
2,700
-742
| -22% | -$80.2K |
|
402
Fidelity National Information Services
FIS
$34.9B
| $288K | 0.02% |
4,300
| – | – |
|
403
Teradyne
TER
$17.9B
| $288K | 0.02% |
16,000
-30
| -0.2% | -$540 |
|
|
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $288K | 0.02% |
5,882
+152
| +3% | +$7.44K |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $287K | 0.02% |
4,746
| – | – |
|
406
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $281K | 0.02% |
10,649
+8,284
| +350% | +$219K |
|
407
Eastman Chemical
EMN
$7.71B
| $278K | 0.02% |
4,300
-115
| -3% | -$7.44K |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $278K | 0.02% |
5,250
| – | – |
|
409
Artisan Partners
APAM
$3.27B
| $275K | 0.02% |
7,813
-22
| -0.3% | -$774 |
|
410
Cencora
COR
$58.7B
| $275K | 0.02% |
2,900
-1,200
| -29% | -$114K |
|
411
Agilent Technologies
A
$34.9B
| $273K | 0.02% |
7,956
| – | – |
|
412
General Motors
GM
$55.7B
| $265K | 0.02% |
8,828
-95
| -1% | -$2.85K |
|
413
Alcoa
AA
$8.61B
| $263K | 0.01% |
11,345
-4,581
| -29% | -$106K |
|
|
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
| $256K | 0.01% |
4,902
+80
| +2% | +$4.18K |
|
415
APA Corp
APA
$8.17B
| $250K | 0.01% |
6,376
-4,272
| -40% | -$168K |
|
416
Hartford Financial Services
HIG
$37.3B
| $249K | 0.01% |
5,433
| – | – |
|
|
VAL
417
DELISTED
Valspar
VAL
| $246K | 0.01% |
3,424
+304
| +10% | +$21.8K |
|
418
Burlington
BURL
$16.8B
| $245K | 0.01% |
+4,798
| New | +$245K |
|
419
Vanguard FTSE Europe ETF
VGK
$27.1B
| $243K | 0.01% |
4,947
+975
| +25% | +$47.9K |
|
|
ALTR
420
DELISTED
ALTERA CORP
ALTR
| $237K | 0.01% |
4,740
| – | – |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.01% |
6,166
-29
| -0.5% | -$1.11K |
|
422
International Paper
IP
$24.3B
| $235K | 0.01% |
6,579
+301
| +5% | +$10.8K |
|
423
Stepan Co
SCL
$1.09B
| $234K | 0.01% |
5,618
-2,908
| -34% | -$121K |
|
424
Ciena
CIEN
$18.6B
| $232K | 0.01% |
11,200
-20,500
| -65% | -$425K |
|
425
SPDR Gold Trust
GLD
$115B
| $228K | 0.01% |
2,131
+1,120
| +111% | +$120K |
|