PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Return 12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
Cap. Flow
+$15.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
+$13.5M
2
LSBG
Lake Sunapee Bank Group
LSBG
+$5.29M
3
CMI icon
Cummins
CMI
+$3.14M
4
MCD icon
McDonald's
MCD
+$2.89M
5
HAR
Harman International Industries
HAR
+$2.62M

Top Sells

1
WMT icon
Walmart
WMT
+$5.03M
2
XOM icon
Exxon Mobil
XOM
+$4.43M
3
AGN
ALLERGAN INC
AGN
+$3.45M
4
DE icon
Deere & Co
DE
+$3.18M
5
VZ icon
Verizon
VZ
+$2.57M

Sector Composition

1 Healthcare 14.84%
2 Financials 14.22%
3 Technology 13.73%
4 Industrials 11.72%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$6.99B
$1.41M 0.08%
21,127
+592
+3% +$39.6K
MDT icon
177
Medtronic
MDT
$119B
$1.38M 0.08%
24,017
-2,639
-10% -$151K
SAP icon
178
SAP
SAP
$315B
$1.35M 0.08%
15,467
+3,237
+26% +$282K
BCS icon
179
Barclays
BCS
$69.9B
$1.35M 0.08%
80,217
+36,186
+82% +$607K
IBB icon
180
iShares Biotechnology ETF
IBB
$5.76B
$1.35M 0.08%
17,775
+2,700
+18% +$204K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$1.33M 0.08%
12,671
+1,088
+9% +$114K
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
$1.32M 0.08%
48,769
+19,789
+68% +$535K
CNL
183
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.31M 0.08%
28,174
+402
+1% +$18.7K
TSM icon
184
TSMC
TSM
$1.28T
$1.31M 0.08%
75,020
+38,140
+103% +$665K
BP icon
185
BP
BP
$87.3B
$1.3M 0.07%
32,785
-1,701
-5% -$67.7K
VFC icon
186
VF Corp
VFC
$6.08B
$1.29M 0.07%
22,026
-1,576
-7% -$92.5K
FCX icon
187
Freeport-McMoran
FCX
$67B
$1.28M 0.07%
33,953
-2,082
-6% -$78.6K
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.28M 0.07%
108,425
+29,222
+37% +$344K
HSY icon
189
Hershey
HSY
$38B
$1.27M 0.07%
13,100
+400
+3% +$38.9K
INVX
190
Innovex International, Inc.
INVX
$1.14B
$1.27M 0.07%
11,543
+896
+8% +$98.5K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.6B
$1.27M 0.07%
35,413
+13,495
+62% +$482K
C icon
192
Citigroup
C
$176B
$1.25M 0.07%
23,996
-402
-2% -$20.9K
AET
193
DELISTED
Aetna Inc
AET
$1.25M 0.07%
18,192
-107
-0.6% -$7.34K
WPP icon
194
WPP
WPP
$5.87B
$1.25M 0.07%
10,846
+2,577
+31% +$296K
EPD icon
195
Enterprise Products Partners
EPD
$68.1B
$1.23M 0.07%
37,148
-132
-0.4% -$4.38K
CHKP icon
196
Check Point Software Technologies
CHKP
$21.1B
$1.21M 0.07%
18,707
+5,033
+37% +$325K
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.18M 0.07%
25,508
+24,528
+2,503% +$1.13M
IWM icon
198
iShares Russell 2000 ETF
IWM
$66.9B
$1.18M 0.07%
10,190
-600
-6% -$69.2K
CBST
199
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.17M 0.07%
17,035
+1,600
+10% +$110K
MD icon
200
Pediatrix Medical
MD
$1.49B
$1.15M 0.07%
21,544
+618
+3% +$33K
6 7
8
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