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
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $19.5M | 1.12% |
775,460
+9,993
| +1% | +$251K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 1.11% |
275,780
+1,926
| +0.7% | +$135K |
|
28
State Street
STT
$31.7B
| $19.4M | 1.11% |
263,708
-5,269
| -2% | -$387K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $19.3M | 1.11% |
173,558
-6,048
| -3% | -$673K |
|
30
Oracle
ORCL
$670B
| $19.2M | 1.1% |
502,499
-10,306
| -2% | -$394K |
|
31
US Bancorp
USB
$75.7B
| $18.8M | 1.08% |
466,111
-977
| -0.2% | -$39.5K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $18.1M | 1.04% |
187,617
+337
| +0.2% | +$32.6K |
|
|
33
Verizon
VZ
$183B
| $17.8M | 1.02% |
361,872
-52,389
| -13% | -$2.57M |
|
34
IBM
IBM
$239B
| $17.8M | 1.02% |
99,116
-5,464
| -5% | -$980K |
|
35
Motorola Solutions
MSI
$79.7B
| $17.2M | 0.99% |
255,409
-6,613
| -3% | -$446K |
|
36
United Parcel Service
UPS
$71.5B
| $17.2M | 0.99% |
163,902
+44
| +0% | +$4.62K |
|
37
AT&T
T
$207B
| $17.2M | 0.99% |
648,196
-82,843
| -11% | -$2.2M |
|
38
Omnicom Group
OMC
$15.3B
| $16.8M | 0.96% |
225,425
-3,820
| -2% | -$284K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $16.6M | 0.95% |
98,820
-5,752
| -6% | -$966K |
|
40
Abbott
ABT
$230B
| $16.6M | 0.95% |
431,984
+2,476
| +0.6% | +$94.9K |
|
41
Capital One
COF
$141B
| $16.3M | 0.93% |
212,676
-728
| -0.3% | -$55.8K |
|
42
Schlumberger
SLB
$53.4B
| $16M | 0.92% |
177,477
+4,577
| +3% | +$412K |
|
43
Costco
COST
$431B
| $15.8M | 0.9% |
132,503
-3,824
| -3% | -$455K |
|
44
Pfizer
PFE
$140B
| $15.1M | 0.87% |
520,684
+14,235
| +3% | +$414K |
|
|
45
iShares US Home Construction ETF
ITB
$3.36B
| $13.5M | 0.77% |
+542,336
| New | +$13.5M |
|
46
Dover
DOV
$24.4B
| $12.5M | 0.71% |
192,709
-5,459
| -3% | -$353K |
|
47
General Mills
GIS
$26.8B
| $12.2M | 0.7% |
245,375
-32,240
| -12% | -$1.61M |
|
48
Cisco
CSCO
$264B
| $11.8M | 0.67% |
524,497
+49,886
| +11% | +$1.12M |
|
49
Occidental Petroleum
OXY
$44.7B
| $11.7M | 0.67% |
128,182
+2,072
| +2% | +$189K |
|
50
Philip Morris
PM
$253B
| $11.2M | 0.64% |
128,690
-20,390
| -14% | -$1.78M |
|