PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$72.8B
| $2.35M | 0.12% |
152,839
-3,724
| -2% | -$57.1K |
|
152
Comcast
CMCSA
$123B
| $2.34M | 0.12% |
77,788
+4,314
| +6% | +$130K |
|
153
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.34M | 0.12% |
25,334
-1,099
| -4% | -$101K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.33M | 0.12% |
27,385
-11,639
| -30% | -$991K |
|
155
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.33M | 0.12% |
36,644
+17,300
| +89% | +$1.1M |
|
156
America Movil
AMX
$61B
| $2.32M | 0.12% |
108,893
+953
| +0.9% | +$20.3K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.12% |
26,516
-141
| -0.5% | -$12.3K |
|
158
Vanguard Small-Cap ETF
VB
$67.9B
| $2.29M | 0.12% |
18,817
+2,457
| +15% | +$298K |
|
159
WPP
WPP
$5.87B
| $2.2M | 0.12% |
19,540
-63
| -0.3% | -$7.1K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.12% |
29,599
-1,296
| -4% | -$95.8K |
|
161
Middleby
MIDD
$7.03B
| $2.15M | 0.11% |
19,112
-1,602
| -8% | -$180K |
|
162
Nike
NKE
$110B
| $2.13M | 0.11% |
39,438
+648
| +2% | +$35K |
|
|
SBNY
163
DELISTED
Signature Bank
SBNY
| $2.11M | 0.11% |
14,405
-24
| -0.2% | -$3.51K |
|
164
Aegon
AEG
$12.1B
| $2.11M | 0.11% |
405,117
+17,859
| +5% | +$92.9K |
|
165
Check Point Software Technologies
CHKP
$21.1B
| $2.11M | 0.11% |
26,456
-595
| -2% | -$47.3K |
|
166
HSBC
HSBC
$239B
| $2.1M | 0.11% |
52,473
+1,732
| +3% | +$69.2K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.09M | 0.11% |
23,194
+859
| +4% | +$77.5K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.03M | 0.11% |
215,851
-12,023
| -5% | -$113K |
|
169
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.01M | 0.11% |
48,520
-1,664
| -3% | -$68.9K |
|
170
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2M | 0.11% |
70,400
| – | – |
|
171
RPM International
RPM
$16.5B
| $2M | 0.11% |
40,891
+548
| +1% | +$26.8K |
|
172
Under Armour
UAA
$2.16B
| $2M | 0.11% |
48,234
-3,752
| -7% | -$155K |
|
173
BP
BP
$88.8B
| $1.98M | 0.1% |
58,961
-808
| -1% | -$27.2K |
|
174
Southern Company
SO
$101B
| $1.97M | 0.1% |
47,031
-5,484
| -10% | -$230K |
|
175
MarketAxess Holdings
MKTX
$7.04B
| $1.96M | 0.1% |
21,120
+104
| +0.5% | +$9.65K |
|