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
Cap. Flow
-$22.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28

Top Buys

1
KR icon
Kroger
KR
+$4.32M
2
MTB icon
M&T Bank
MTB
+$2.62M
3
BIIB icon
Biogen
BIIB
+$2.49M
4
CELG
Celgene Corp
CELG
+$2.37M
5
SRCL
Stericycle Inc
SRCL
+$2.23M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
+$11.8M
2
DE icon
Deere & Co
DE
+$5.63M
3
XOM icon
Exxon Mobil
XOM
+$5.18M
4
AGN
ALLERGAN INC
AGN
+$5.03M
5
WMT icon
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
HSY icon
176
Hershey
HSY
$37.2B
$1.18M 0.07%
12,700
+100
+0.8% +$9.25K
AET
177
DELISTED
Aetna Inc
AET
$1.17M 0.07%
18,299
+3,178
+21% +$204K
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.4B
$1.15M 0.07%
10,790
+600
+6% +$63.9K
IT icon
179
Gartner
IT
$17.9B
$1.15M 0.07%
19,128
+2,347
+14% +$141K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$1.14M 0.07%
37,280
-1,454
-4% -$44.4K
RPM icon
181
RPM International
RPM
$16B
$1.13M 0.07%
31,147
+3,974
+15% +$144K
VFC icon
182
VF Corp
VFC
$5.88B
$1.11M 0.07%
23,602
-2,251
-9% -$105K
SYK icon
183
Stryker
SYK
$147B
$1.08M 0.07%
16,039
-465
-3% -$31.4K
TXN icon
184
Texas Instruments
TXN
$167B
$1.08M 0.07%
26,896
+6,536
+32% +$263K
IBB icon
185
iShares Biotechnology ETF
IBB
$5.67B
$1.05M 0.07%
15,075
– –
MD icon
186
Pediatrix Medical
MD
$1.45B
$1.05M 0.07%
20,926
+3,084
+17% +$155K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$40.3B
$1.05M 0.07%
26,047
+1,595
+7% +$64.1K
MPC icon
188
Marathon Petroleum
MPC
$54.1B
$1.05M 0.07%
32,558
+3,150
+11% +$101K
CSGP icon
189
CoStar Group
CSGP
$36.7B
$1.02M 0.06%
60,690
+7,710
+15% +$129K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$1M 0.06%
11,583
+1,962
+20% +$169K
CVE icon
191
Cenovus Energy
CVE
$30B
$981K 0.06%
+32,867
New +$981K
CBST
192
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$981K 0.06%
15,435
+3,068
+25% +$195K
ITW icon
193
Illinois Tool Works
ITW
$76.6B
$962K 0.06%
12,613
+176
+1% +$13.4K
CAH icon
194
Cardinal Health
CAH
$36B
$961K 0.06%
18,431
+17,481
+1,840% +$911K
ANSS
195
DELISTED
Ansys
ANSS
$957K 0.06%
11,057
+1,118
+11% +$96.8K
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$957K 0.06%
18,257
+636
+4% +$33.3K
WY icon
197
Weyerhaeuser
WY
$18.2B
$954K 0.06%
+33,296
New +$954K
WAB icon
198
Wabtec
WAB
$32.5B
$945K 0.06%
15,039
+2,146
+17% +$135K
MS icon
199
Morgan Stanley
MS
$244B
$943K 0.06%
35,005
+17,006
+94% +$458K
ITUB icon
200
Itaú Unibanco
ITUB
$76B
$930K 0.06%
175,449
+26,053
+17% +$138K
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8
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