PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.9B
| $2.07M | 0.12% |
26,111
-345
| -1% | -$27.4K |
|
152
Tyler Technologies
TYL
$23.6B
| $2.06M | 0.12% |
13,772
-141
| -1% | -$21.1K |
|
153
Kraft Heinz
KHC
$31.5B
| $2.06M | 0.12% |
+29,136
| New | +$2.06M |
|
154
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.05M | 0.12% |
24,423
-911
| -4% | -$76.5K |
|
155
LKQ Corp
LKQ
$8.26B
| $2.05M | 0.12% |
72,105
-10,807
| -13% | -$307K |
|
156
Starbucks
SBUX
$93.6B
| $2.04M | 0.12% |
35,966
+1,127
| +3% | +$64K |
|
157
Smith & Nephew
SNN
$16.5B
| $2.03M | 0.12% |
57,987
+7,552
| +15% | +$264K |
|
158
WPP
WPP
$5.87B
| $2.03M | 0.11% |
19,462
-78
| -0.4% | -$8.12K |
|
159
Embraer
ERJ
$10.9B
| $2.02M | 0.11% |
78,837
+19,782
| +33% | +$506K |
|
160
Verisk Analytics
VRSK
$36.7B
| $2M | 0.11% |
27,113
-5,739
| -17% | -$424K |
|
161
Core Laboratories
CLB
$577M
| $2M | 0.11% |
20,064
+5,342
| +36% | +$533K |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $2M | 0.11% |
28,434
+5,240
| +23% | +$369K |
|
163
Aegon
AEG
$12B
| $1.98M | 0.11% |
479,284
+74,167
| +18% | +$307K |
|
164
Philips
PHG
$27.2B
| $1.97M | 0.11% |
113,311
+21,719
| +24% | +$378K |
|
165
HSBC
HSBC
$239B
| $1.96M | 0.11% |
58,136
+5,663
| +11% | +$191K |
|
166
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.93M | 0.11% |
33,674
-2,970
| -8% | -$170K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.11% |
29,779
+180
| +0.6% | +$11.6K |
|
168
Constellation Brands
STZ
$25.2B
| $1.92M | 0.11% |
15,325
+375
| +3% | +$47K |
|
169
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.9M | 0.11% |
48,128
-392
| -0.8% | -$15.5K |
|
170
MarketAxess Holdings
MKTX
$6.9B
| $1.89M | 0.11% |
20,342
-778
| -4% | -$72.3K |
|
171
TEGNA Inc
TGNA
$3.37B
| $1.88M | 0.11% |
130,811
+130,802
| +1,453,356% | +$1.87M |
|
172
Middleby
MIDD
$6.99B
| $1.87M | 0.11% |
17,755
-1,357
| -7% | -$143K |
|
173
Dentsply Sirona
XRAY
$2.73B
| $1.83M | 0.1% |
36,182
-790
| -2% | -$40K |
|
174
Medtronic
MDT
$118B
| $1.81M | 0.1% |
27,025
+1,638
| +6% | +$110K |
|
175
RPM International
RPM
$16.5B
| $1.77M | 0.1% |
42,323
+1,432
| +4% | +$60K |
|