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 | |
|---|---|---|---|---|---|---|
451
Heartland Express
HTLD
$658M
| $570K | 0.02% |
28,416
-1,877
| -6% | -$37.7K |
|
|
CEB
452
DELISTED
CEB Inc.
CEB
| $570K | 0.02% |
7,248
-224
| -3% | -$17.6K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $569K | 0.02% |
6,239
-1,122
| -15% | -$102K |
|
|
EDR
454
DELISTED
Education Realty Trust Inc
EDR
| $568K | 0.02% |
13,894
| – | – |
|
455
Compass Minerals
CMP
$768M
| $561K | 0.02% |
8,266
-309
| -4% | -$21K |
|
|
EDGW
456
DELISTED
Edgewater Technology Inc
EDGW
| $557K | 0.02% |
74,830
| – | – |
|
457
Teradyne
TER
$18.1B
| $555K | 0.02% |
17,832
+1,832
| +11% | +$57K |
|
458
Axon Enterprise
AXON
$59.7B
| $552K | 0.02% |
24,200
| – | – |
|
459
Healthcare Realty
HR
$6.35B
| $536K | 0.02% |
17,027
| – | – |
|
460
UDR
UDR
$12.5B
| $536K | 0.02% |
14,772
| – | – |
|
|
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $535K | 0.02% |
37,090
+20
| +0.1% | +$288 |
|
462
Alkermes
ALKS
$4.38B
| $532K | 0.02% |
9,092
+226
| +3% | +$13.2K |
|
463
Bankunited
BKU
$2.88B
| $529K | 0.02% |
14,161
+798
| +6% | +$29.8K |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $527K | 0.02% |
18,596
-78
| -0.4% | -$2.21K |
|
465
AstraZeneca
AZN
$242B
| $524K | 0.02% |
16,837
-58,119
| -78% | -$1.81M |
|
466
InterDigital
IDCC
$8.5B
| $521K | 0.02% |
+6,033
| New | +$521K |
|
|
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
| $512K | 0.02% |
8,154
-522
| -6% | -$32.8K |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $510K | 0.02% |
15,735
+85
| +0.5% | +$2.76K |
|
469
Pediatrix Medical
MD
$1.44B
| $494K | 0.02% |
7,114
-7,160
| -50% | -$497K |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $488K | 0.02% |
14,240
+1,525
| +12% | +$52.3K |
|
471
Lumen
LUMN
$6B
| $487K | 0.02% |
20,676
+9,164
| +80% | +$216K |
|
472
Tesla
TSLA
$1.32T
| $485K | 0.02% |
26,145
-1,275
| -5% | -$23.7K |
|
473
Cavco Industries
CVCO
$4.32B
| $483K | 0.02% |
4,151
+653
| +19% | +$76K |
|
474
Four Corners Property Trust
FCPT
$2.68B
| $479K | 0.02% |
21,003
+8,236
| +65% | +$188K |
|
475
BJ's Restaurants
BJRI
$687M
| $475K | 0.02% |
11,768
+527
| +5% | +$21.3K |
|