PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $18.9M | 1.13% |
441,785
-24,326
| -5% | -$1.04M |
|
27
3M
MMM
$84.1B
| $18.5M | 1.1% |
162,692
-10,862
| -6% | -$1.23M |
|
28
TJX Companies
TJX
$155B
| $18.2M | 1.09% |
598,704
-59,722
| -9% | -$1.81M |
|
29
Thermo Fisher Scientific
TMO
$181B
| $18.1M | 1.09% |
150,849
-22,709
| -13% | -$2.73M |
|
30
Schlumberger
SLB
$53.1B
| $17.7M | 1.06% |
181,671
+4,194
| +2% | +$409K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $17.7M | 1.06% |
86,044
-12,776
| -13% | -$2.63M |
|
32
Prudential Financial
PRU
$37.6B
| $17.4M | 1.04% |
205,590
-13,419
| -6% | -$1.14M |
|
33
State Street
STT
$31.9B
| $17.1M | 1.03% |
246,569
-17,139
| -6% | -$1.19M |
|
34
IBM
IBM
$236B
| $16.3M | 0.98% |
88,545
-10,571
| -11% | -$1.95M |
|
35
Verizon
VZ
$185B
| $16.3M | 0.97% |
342,393
-19,479
| -5% | -$927K |
|
36
Abbott
ABT
$233B
| $16M | 0.96% |
415,850
-16,134
| -4% | -$621K |
|
37
Pfizer
PFE
$136B
| $15.9M | 0.95% |
520,481
-203
| -0% | -$6.19K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $15.8M | 0.94% |
176,466
-11,151
| -6% | -$996K |
|
39
Capital One
COF
$143B
| $15.4M | 0.92% |
199,025
-13,651
| -6% | -$1.05M |
|
40
Motorola Solutions
MSI
$80.3B
| $15.3M | 0.92% |
238,105
-17,304
| -7% | -$1.11M |
|
41
AT&T
T
$211B
| $15.3M | 0.91% |
576,948
-71,248
| -11% | -$1.89M |
|
42
Omnicom Group
OMC
$15B
| $14.9M | 0.89% |
205,653
-19,772
| -9% | -$1.44M |
|
43
United Parcel Service
UPS
$71.5B
| $14.5M | 0.87% |
148,401
-15,501
| -9% | -$1.51M |
|
44
Costco
COST
$429B
| $13.4M | 0.8% |
119,765
-12,738
| -10% | -$1.42M |
|
45
iShares US Home Construction ETF
ITB
$3.26B
| $12.3M | 0.73% |
506,678
-35,658
| -7% | -$864K |
|
46
Cisco
CSCO
$263B
| $12M | 0.72% |
533,791
+9,294
| +2% | +$208K |
|
47
Occidental Petroleum
OXY
$45B
| $11.2M | 0.67% |
122,545
-5,637
| -4% | -$515K |
|
48
General Mills
GIS
$26.7B
| $11M | 0.66% |
211,632
-33,743
| -14% | -$1.75M |
|
49
PepsiCo
PEP
$197B
| $10.6M | 0.63% |
126,430
-8,633
| -6% | -$721K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 0.63% |
83,927
+3,685
| +5% | +$460K |
|