PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.5B
| $2.26M | 0.08% |
16,413
+1,937
| +13% | +$266K |
|
202
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.24M | 0.08% |
68,188
+616
| +0.9% | +$20.3K |
|
203
RPM International
RPM
$16.1B
| $2.23M | 0.08% |
40,574
-195
| -0.5% | -$10.7K |
|
|
NTRI
204
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | 0.08% |
39,943
+500
| +1% | +$27.8K |
|
205
Stryker
SYK
$144B
| $2.2M | 0.08% |
16,706
-120
| -0.7% | -$15.8K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $2.17M | 0.08% |
18,311
+460
| +3% | +$54.5K |
|
207
Eaton
ETN
$145B
| $2.15M | 0.08% |
29,053
-2,459
| -8% | -$182K |
|
208
PayPal
PYPL
$63.9B
| $2.14M | 0.07% |
49,709
+3,859
| +8% | +$166K |
|
209
Yelp
YELP
$1.98B
| $2.14M | 0.07% |
+65,243
| New | +$2.14M |
|
|
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
| $2.13M | 0.07% |
44,772
-857
| -2% | -$40.8K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $2.13M | 0.07% |
18,789
+153
| +0.8% | +$17.3K |
|
212
Illinois Tool Works
ITW
$76.3B
| $2.12M | 0.07% |
16,023
+1,903
| +13% | +$252K |
|
213
Morgan Stanley
MS
$249B
| $2.09M | 0.07% |
48,775
+13,065
| +37% | +$560K |
|
214
Consolidated Edison
ED
$34.5B
| $2.06M | 0.07% |
26,497
-2,903
| -10% | -$225K |
|
215
iShares Biotechnology ETF
IBB
$5.67B
| $2.04M | 0.07% |
20,865
-2,994
| -13% | -$293K |
|
216
FedEx
FDX
$53.7B
| $2.02M | 0.07% |
10,326
-1,303
| -11% | -$254K |
|
217
M&T Bank
MTB
$30.5B
| $2.01M | 0.07% |
13,008
-762
| -6% | -$118K |
|
218
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2M | 0.07% |
263,080
-12,444
| -5% | -$94.7K |
|
219
Lincoln National
LNC
$7.48B
| $2M | 0.07% |
30,526
-538
| -2% | -$35.2K |
|
220
Aegon
AEG
$12.1B
| $1.99M | 0.07% |
505,059
-7,655
| -1% | -$30.2K |
|
221
Middleby
MIDD
$6.83B
| $1.98M | 0.07% |
14,495
-1,035
| -7% | -$141K |
|
222
Fresenius Medical Care
FMS
$14.9B
| $1.96M | 0.07% |
46,627
+1,105
| +2% | +$46.5K |
|
223
Ambev
ABEV
$36.8B
| $1.96M | 0.07% |
340,371
+50,208
| +17% | +$289K |
|
224
Equinix
EQIX
$76.3B
| $1.95M | 0.07% |
+4,870
| New | +$1.95M |
|
225
Dollar General
DG
$22.9B
| $1.94M | 0.07% |
27,826
+31
| +0.1% | +$2.16K |
|