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
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 1.13% |
319,866
-13,862
| -4% | -$771K |
|
27
State Street
STT
$31.8B
| $17.7M | 1.12% |
268,977
-14,889
| -5% | -$979K |
|
28
3M
MMM
$81.5B
| $17.5M | 1.11% |
175,013
-3,630
| -2% | -$362K |
|
29
Prudential Financial
PRU
$37.1B
| $17.2M | 1.09% |
220,275
-11,826
| -5% | -$922K |
|
30
US Bancorp
USB
$76.8B
| $17.1M | 1.08% |
467,088
-3,405
| -0.7% | -$125K |
|
31
Oracle
ORCL
$678B
| $17M | 1.08% |
512,805
-14,424
| -3% | -$478K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $16.9M | 1.07% |
273,854
-17,408
| -6% | -$1.08M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $16.7M | 1.06% |
187,280
+8,685
| +5% | +$775K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $16.6M | 1.05% |
179,606
-10,590
| -6% | -$976K |
|
35
CVS Health
CVS
$91B
| $15.8M | 1.01% |
279,186
-4,242
| -1% | -$241K |
|
36
Costco
COST
$434B
| $15.7M | 1% |
136,327
-712
| -0.5% | -$82K |
|
37
Motorola Solutions
MSI
$79.6B
| $15.6M | 0.99% |
262,022
-10,347
| -4% | -$614K |
|
38
Schlumberger
SLB
$53.4B
| $15.3M | 0.97% |
172,900
+91
| +0.1% | +$8.04K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $15.1M | 0.96% |
104,572
-1,739
| -2% | -$250K |
|
40
United Parcel Service
UPS
$71.5B
| $15M | 0.95% |
163,858
+2,121
| +1% | +$194K |
|
41
Capital One
COF
$142B
| $14.7M | 0.93% |
213,404
-11,823
| -5% | -$813K |
|
42
Omnicom Group
OMC
$15.1B
| $14.5M | 0.92% |
229,245
-10,816
| -5% | -$686K |
|
43
Abbott
ABT
$230B
| $14.3M | 0.9% |
429,508
+12,320
| +3% | +$409K |
|
44
Pfizer
PFE
$140B
| $13.8M | 0.88% |
506,449
+33,421
| +7% | +$911K |
|
45
General Mills
GIS
$26.9B
| $13.3M | 0.84% |
277,615
-31,238
| -10% | -$1.5M |
|
46
Philip Morris
PM
$256B
| $12.9M | 0.82% |
149,080
-22,684
| -13% | -$1.96M |
|
47
Dover
DOV
$24B
| $11.9M | 0.76% |
198,168
-23,616
| -11% | -$1.42M |
|
|
48
Walmart
WMT
$816B
| $11.9M | 0.76% |
482,865
-190,800
| -28% | -$4.7M |
|
49
Occidental Petroleum
OXY
$44.4B
| $11.3M | 0.72% |
126,110
+4,385
| +4% | +$393K |
|
50
Cisco
CSCO
$266B
| $11.1M | 0.71% |
474,611
+92,819
| +24% | +$2.17M |
|