PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.48B
| $1.27M | 0.06% |
33,262
+1,876
| +6% | +$71.5K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.27M | 0.06% |
26,100
-2,236
| -8% | -$108K |
|
228
Charles Schwab
SCHW
$170B
| $1.25M | 0.06% |
41,300
-2,400
| -5% | -$72.5K |
|
229
Kohl's
KSS
$1.71B
| $1.22M | 0.06% |
19,950
+2,600
| +15% | +$159K |
|
230
Core Laboratories
CLB
$581M
| $1.21M | 0.06% |
+10,023
| New | +$1.21M |
|
231
Consolidated Edison
ED
$35.2B
| $1.19M | 0.06% |
18,051
-305
| -2% | -$20.1K |
|
232
CoStar Group
CSGP
$36.8B
| $1.19M | 0.06% |
64,580
+7,050
| +12% | +$129K |
|
233
Citigroup
C
$183B
| $1.18M | 0.06% |
21,746
+63
| +0.3% | +$3.41K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.18M | 0.06% |
14,693
| – | – |
|
235
Weyerhaeuser
WY
$18B
| $1.17M | 0.06% |
32,598
-2,033
| -6% | -$73K |
|
236
VF Corp
VFC
$5.8B
| $1.15M | 0.06% |
16,309
-797
| -5% | -$56.2K |
|
237
Starbucks
SBUX
$93.1B
| $1.14M | 0.06% |
27,762
-748
| -3% | -$30.7K |
|
238
Fidelity National Financial
FNF
$16.4B
| $1.11M | 0.06% |
46,364
+11,214
| +32% | +$268K |
|
239
Toro Company
TTC
$7.76B
| $1.11M | 0.06% |
34,742
+112
| +0.3% | +$3.57K |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.06% |
26,646
+26,463
| +14,461% | +$1.08M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $1.06M | 0.05% |
12,867
+367
| +3% | +$30.1K |
|
242
Group 1 Automotive
GPI
$6.03B
| $1.05M | 0.05% |
11,701
+368
| +3% | +$33K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.05% |
24,954
+19,649
| +370% | +$824K |
|
244
LyondellBasell Industries
LYB
$17.8B
| $1.04M | 0.05% |
13,150
+2,534
| +24% | +$201K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.05% |
15,501
-948
| -6% | -$63.5K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.03M | 0.05% |
15,877
+300
| +2% | +$19.4K |
|
247
L3Harris
LHX
$52.2B
| $1.02M | 0.05% |
14,188
-713
| -5% | -$51.2K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.05% |
24,575
+1,166
| +5% | +$48.3K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.01M | 0.05% |
25,815
+2,000
| +8% | +$78.6K |
|
250
Cincinnati Financial
CINF
$24.5B
| $1M | 0.05% |
19,315
-36,119
| -65% | -$1.87M |
|