PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $19.4M | 1.03% |
164,495
+13,646
| +9% | +$1.61M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $19.4M | 1.03% |
313,035
-16,328
| -5% | -$1.01M |
|
28
US Bancorp
USB
$76.5B
| $19.2M | 1.02% |
442,842
+1,057
| +0.2% | +$45.8K |
|
29
Prudential Financial
PRU
$37.6B
| $18.6M | 0.99% |
209,394
+3,804
| +2% | +$338K |
|
30
Capital One
COF
$143B
| $18.4M | 0.98% |
223,136
+24,111
| +12% | +$1.99M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.96% |
288,932
-13,813
| -5% | -$858K |
|
32
Verizon
VZ
$185B
| $17.6M | 0.94% |
359,626
+17,233
| +5% | +$843K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $17.4M | 0.93% |
78,024
-8,020
| -9% | -$1.79M |
|
34
Abbott
ABT
$233B
| $17.1M | 0.91% |
417,498
+1,648
| +0.4% | +$67.4K |
|
35
IBM
IBM
$236B
| $16.9M | 0.9% |
97,499
+8,954
| +10% | +$1.55M |
|
36
State Street
STT
$31.9B
| $16.9M | 0.9% |
250,918
+4,349
| +2% | +$293K |
|
37
Pfizer
PFE
$136B
| $15.8M | 0.84% |
561,837
+41,356
| +8% | +$1.16M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $15.7M | 0.84% |
170,878
-5,588
| -3% | -$515K |
|
39
AT&T
T
$211B
| $15.7M | 0.84% |
589,221
+12,273
| +2% | +$328K |
|
40
Motorola Solutions
MSI
$80.3B
| $15.5M | 0.83% |
232,923
-5,182
| -2% | -$345K |
|
41
United Parcel Service
UPS
$71.5B
| $15.1M | 0.81% |
147,366
-1,035
| -0.7% | -$106K |
|
42
Cisco
CSCO
$263B
| $15M | 0.8% |
601,685
+67,894
| +13% | +$1.69M |
|
43
TJX Companies
TJX
$155B
| $14.8M | 0.79% |
558,572
-40,132
| -7% | -$1.07M |
|
44
Omnicom Group
OMC
$15B
| $14.6M | 0.78% |
205,211
-442
| -0.2% | -$31.5K |
|
45
PepsiCo
PEP
$197B
| $14.4M | 0.76% |
160,653
+34,223
| +27% | +$3.06M |
|
46
Costco
COST
$429B
| $14M | 0.74% |
121,187
+1,422
| +1% | +$164K |
|
47
Occidental Petroleum
OXY
$45B
| $13.3M | 0.71% |
135,207
+12,662
| +10% | +$1.25M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.68% |
100,900
+16,973
| +20% | +$2.15M |
|
49
iShares US Home Construction ETF
ITB
$3.26B
| $12.6M | 0.67% |
507,283
+605
| +0.1% | +$15K |
|
50
Cummins
CMI
$56.5B
| $12.1M | 0.64% |
78,239
+8,727
| +13% | +$1.35M |
|