PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.81%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$6.97M
(+0.37%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
841
New
23
Increased
254
Reduced
233
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
Exxon Mobil
XOM
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Vodafone
VOD
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$3.49M |
| 2 |
eBay
EBAY
|
+$2.8M |
| 3 |
Gilead Sciences
GILD
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $19.3M | 1.02% |
163,051
-2,261
| -1% | -$268K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $19.3M | 1.02% |
299,892
-13,143
| -4% | -$846K |
|
28
Oracle
ORCL
$830B
| $19.2M | 1.02% |
501,512
+6,821
| +1% | +$261K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $18.4M | 0.98% |
76,432
-1,592
| -2% | -$384K |
|
30
US Bancorp
USB
$76.5B
| $18.4M | 0.98% |
440,390
-2,452
| -0.6% | -$103K |
|
31
Capital One
COF
$143B
| $18.2M | 0.97% |
223,377
+241
| +0.1% | +$19.7K |
|
32
State Street
STT
$31.9B
| $18.2M | 0.96% |
246,865
-4,053
| -2% | -$298K |
|
33
Prudential Financial
PRU
$37.6B
| $18M | 0.95% |
204,553
-4,841
| -2% | -$426K |
|
34
IBM
IBM
$236B
| $17.8M | 0.95% |
98,277
+778
| +0.8% | +$141K |
|
35
Verizon
VZ
$185B
| $17.3M | 0.92% |
346,246
-13,380
| -4% | -$669K |
|
36
Abbott
ABT
$233B
| $16.9M | 0.89% |
405,606
-11,892
| -3% | -$495K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 0.82% |
169,072
-1,806
| -1% | -$164K |
|
38
Cisco
CSCO
$263B
| $15.4M | 0.81% |
609,913
+8,228
| +1% | +$207K |
|
39
AT&T
T
$211B
| $15.2M | 0.81% |
571,139
-18,082
| -3% | -$481K |
|
40
Costco
COST
$429B
| $15.2M | 0.8% |
120,968
-219
| -0.2% | -$27.4K |
|
41
Pfizer
PFE
$136B
| $15.1M | 0.8% |
539,744
-22,093
| -4% | -$620K |
|
42
PepsiCo
PEP
$197B
| $15M | 0.8% |
161,216
+563
| +0.4% | +$52.4K |
|
43
Motorola Solutions
MSI
$80.3B
| $14.8M | 0.78% |
233,711
+788
| +0.3% | +$49.9K |
|
44
United Parcel Service
UPS
$71.5B
| $14.6M | 0.78% |
148,989
+1,623
| +1% | +$160K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.4M | 0.76% |
103,871
+2,971
| +3% | +$410K |
|
46
Amgen
AMGN
$149B
| $14.3M | 0.76% |
101,641
+3,346
| +3% | +$470K |
|
47
Omnicom Group
OMC
$15B
| $14M | 0.74% |
203,574
-1,637
| -0.8% | -$113K |
|
|
48
TJX Companies
TJX
$155B
| $13M | 0.69% |
440,720
-117,852
| -21% | -$3.49M |
|
49
Occidental Petroleum
OXY
$45B
| $12.6M | 0.67% |
136,673
+1,466
| +1% | +$135K |
|
50
iShares US Home Construction ETF
ITB
$3.26B
| $11.4M | 0.6% |
506,846
-437
| -0.1% | -$9.83K |
|