PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.5B
| $1.93M | 0.1% |
100,787
+12,234
| +14% | +$234K |
|
152
Tyler Technologies
TYL
$24.5B
| $1.92M | 0.1% |
11,538
-766
| -6% | -$128K |
|
153
Dentsply Sirona
XRAY
$2.83B
| $1.92M | 0.1% |
30,873
-3,459
| -10% | -$215K |
|
154
Texas Instruments
TXN
$169B
| $1.91M | 0.1% |
30,540
-134
| -0.4% | -$8.4K |
|
155
Amazon
AMZN
$2.52T
| $1.91M | 0.1% |
53,260
+2,140
| +4% | +$76.6K |
|
156
American Express
AXP
$226B
| $1.9M | 0.1% |
31,284
-957
| -3% | -$58.2K |
|
157
Consolidated Edison
ED
$34.9B
| $1.88M | 0.1% |
23,411
-235
| -1% | -$18.9K |
|
158
HSBC
HSBC
$229B
| $1.88M | 0.1% |
67,455
+1,967
| +3% | +$54.9K |
|
159
Fresenius Medical Care
FMS
$14.7B
| $1.87M | 0.1% |
42,972
+29,525
| +220% | +$1.29M |
|
160
iShares S&P 500 Growth ETF
IVW
$64B
| $1.84M | 0.1% |
63,100
| – | – |
|
161
Microchip Technology
MCHP
$35.2B
| $1.8M | 0.1% |
71,088
-45,366
| -39% | -$1.15M |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.1% |
34,056
-863
| -2% | -$45.6K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.79M | 0.1% |
41,190
-2,650
| -6% | -$115K |
|
164
Embraer
ERJ
$11.2B
| $1.78M | 0.1% |
82,137
+7,631
| +10% | +$166K |
|
165
BP
BP
$87.3B
| $1.78M | 0.1% |
59,497
-9,979
| -14% | -$298K |
|
166
Diageo
DEO
$59.1B
| $1.77M | 0.09% |
15,635
+439
| +3% | +$49.6K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $1.77M | 0.09% |
16,957
-51,055
| -75% | -$5.32M |
|
168
Deere & Co
DE
$130B
| $1.76M | 0.09% |
21,647
-6,318
| -23% | -$512K |
|
169
Bank of America Series L
BAC.PRL
$3.91B
| $1.74M | 0.09% |
1,455
| – | – |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.09% |
46,668
-25,895
| -36% | -$948K |
|
171
Baxter International
BAX
$12.4B
| $1.69M | 0.09% |
37,365
-1,439
| -4% | -$65.1K |
|
172
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.67M | 0.09% |
296,919
+26,356
| +10% | +$149K |
|
173
Ericsson
ERIC
$26.3B
| $1.67M | 0.09% |
217,369
+6,361
| +3% | +$48.9K |
|
174
Johnson Controls International
JCI
$70.1B
| $1.66M | 0.09% |
35,867
-14,850
| -29% | -$689K |
|
175
Gartner
IT
$18.7B
| $1.64M | 0.09% |
16,859
-1,487
| -8% | -$145K |
|