PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.13% |
37,653
+3,569
| +10% | +$192K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $2M | 0.13% |
25,558
+73
| +0.3% | +$5.72K |
|
128
Verisk Analytics
VRSK
$38.1B
| $1.98M | 0.13% |
30,524
-735
| -2% | -$47.7K |
|
129
EOG Resources
EOG
$64.2B
| $1.95M | 0.12% |
+23,076
| New | +$1.95M |
|
130
Jacobs Solutions
J
$17.3B
| $1.95M | 0.12% |
40,572
+1,299
| +3% | +$62.5K |
|
131
Exelon
EXC
$43.4B
| $1.95M | 0.12% |
92,071
+6,088
| +7% | +$129K |
|
132
Vodafone
VOD
$28.4B
| $1.91M | 0.12% |
53,386
-5,682
| -10% | -$204K |
|
133
Booking.com
BKNG
$181B
| $1.9M | 0.12% |
1,877
-103
| -5% | -$104K |
|
134
iShares S&P 500 Growth ETF
IVW
$64B
| $1.88M | 0.12% |
84,028
+1,308
| +2% | +$29.2K |
|
135
Bank of America
BAC
$366B
| $1.84M | 0.12% |
133,430
-7,842
| -6% | -$108K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.12% |
22,890
-1,223
| -5% | -$98.3K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.82M | 0.12% |
104,149
-79,825
| -43% | -$1.39M |
|
138
AstraZeneca
AZN
$253B
| $1.81M | 0.12% |
69,840
+17,642
| +34% | +$458K |
|
|
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | 0.11% |
27,855
+3,433
| +14% | +$221K |
|
140
Goodyear
GT
$2.46B
| $1.75M | 0.11% |
+77,796
| New | +$1.75M |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $1.72M | 0.11% |
10,190
+308
| +3% | +$52K |
|
142
Comcast
CMCSA
$126B
| $1.71M | 0.11% |
75,614
+2,730
| +4% | +$61.6K |
|
143
Accenture
ACN
$159B
| $1.7M | 0.11% |
23,089
+4,140
| +22% | +$305K |
|
144
Aflac
AFL
$56.9B
| $1.64M | 0.1% |
52,796
-1,408
| -3% | -$43.6K |
|
145
FedEx
FDX
$53.1B
| $1.63M | 0.1% |
14,274
+2,098
| +17% | +$239K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.1% |
25,616
+4,523
| +21% | +$285K |
|
147
TE Connectivity
TEL
$61.4B
| $1.62M | 0.1% |
31,189
+25,605
| +459% | +$1.33M |
|
148
Consolidated Edison
ED
$34.9B
| $1.54M | 0.1% |
27,980
-2,434
| -8% | -$134K |
|
149
Middleby
MIDD
$7.19B
| $1.51M | 0.1% |
21,741
+1,683
| +8% | +$117K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.1% |
43,365
+11,670
| +37% | +$407K |
|