PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
Verizon
VZ
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |