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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.5B
| $743K | 0.03% |
16,233
-83
| -0.5% | -$3.8K |
|
402
Sun Communities
SUI
$16.1B
| $741K | 0.03% |
9,223
-108
| -1% | -$8.68K |
|
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $732K | 0.03% |
8,815
+1,555
| +21% | +$129K |
|
|
CPE
404
DELISTED
Callon Petroleum Company
CPE
| $729K | 0.03% |
5,539
+683
| +14% | +$89.9K |
|
405
Tapestry
TPR
$22.6B
| $724K | 0.03% |
17,540
+6,019
| +52% | +$248K |
|
406
Novo Nordisk
NVO
$252B
| $722K | 0.03% |
42,128
+41,778
| +11,937% | +$716K |
|
407
AptarGroup
ATR
$8.85B
| $718K | 0.03% |
9,338
-1,693
| -15% | -$130K |
|
|
IBKC
408
DELISTED
IBERIABANK Corp
IBKC
| $716K | 0.03% |
9,047
-86
| -0.9% | -$6.81K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $712K | 0.02% |
8,091
-1,227
| -13% | -$108K |
|
410
Zoetis
ZTS
$65.1B
| $712K | 0.02% |
13,342
-180
| -1% | -$9.61K |
|
411
Old Republic International
ORI
$9.75B
| $708K | 0.02% |
34,555
+22,554
| +188% | +$462K |
|
412
Texas Capital Bancshares
TCBI
$3.82B
| $708K | 0.02% |
8,491
-30
| -0.4% | -$2.5K |
|
413
Lincoln Electric
LECO
$13B
| $705K | 0.02% |
8,122
+1,210
| +18% | +$105K |
|
414
Newell Brands
NWL
$2.43B
| $696K | 0.02% |
14,768
+1,595
| +12% | +$75.2K |
|
415
MGP Ingredients
MGPI
$590M
| $693K | 0.02% |
12,771
| – | – |
|
|
HA
416
DELISTED
Hawaiian Holdings, Inc.
HA
| $691K | 0.02% |
14,866
-87
| -0.6% | -$4.04K |
|
417
Whirlpool
WHR
$4.99B
| $680K | 0.02% |
3,968
-6
| -0.2% | -$1.03K |
|
418
Tri Pointe Homes
TPH
$3.03B
| $674K | 0.02% |
53,794
| – | – |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $672K | 0.02% |
12,314
-3,932
| -24% | -$215K |
|
420
Five Below
FIVE
$8.1B
| $671K | 0.02% |
15,507
-375
| -2% | -$16.2K |
|
421
Fastenal
FAST
$54.5B
| $665K | 0.02% |
51,696
-2,360
| -4% | -$30.4K |
|
422
The RMR Group
RMR
$284M
| $665K | 0.02% |
13,419
+13,384
| +38,240% | +$663K |
|
423
Motorola Solutions
MSI
$79.8B
| $661K | 0.02% |
7,674
-2,694
| -26% | -$232K |
|
|
FINL
424
DELISTED
Finish Line
FINL
| $661K | 0.02% |
46,425
| – | – |
|
425
C.H. Robinson
CHRW
$15.7B
| $658K | 0.02% |
8,516
+221
| +3% | +$17.1K |
|