PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
40
Increased
207
Reduced
276
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6.82M |
| 3 |
Kinder Morgan
KMI
|
$5.31M |
| 4 |
MetLife
MET
|
$4.31M |
| 5 |
Simon Property Group
SPG
|
$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.52M |
| 2 |
Kroger
KR
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
PPL Corp
PPL
|
$3.13M |
| 5 |
Chevron
CVX
|
$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 1.01% | 267,051 -9,138 | -3% | -$676K |
|
27
US Bancorp
USB
$76B
| $19.4M | 0.99% | 431,586 -8,804 | -2% | -$396K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $19M | 0.97% | 290,416 -9,476 | -3% | -$621K |
|
29
State Street
STT
$32.6B
| $18.5M | 0.94% | 235,953 -10,912 | -4% | -$857K |
|
30
Capital One
COF
$145B
| $18.4M | 0.94% | 222,826 -551 | -0.2% | -$45.5K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $18.2M | 0.93% | 70,817 -5,615 | -7% | -$1.45M |
|
32
Abbott
ABT
$231B
| $17.4M | 0.89% | 387,444 -18,162 | -4% | -$818K |
|
33
Schlumberger
SLB
$55B
| $17.4M | 0.88% | 203,171 +9,863 | +5% | +$842K |
|
34
Cisco
CSCO
$274B
| $17.3M | 0.88% | 621,719 +11,806 | +2% | +$328K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $17.1M | 0.87% | 165,073 -3,999 | -2% | -$414K |
|
36
Pfizer
PFE
$141B
| $16.8M | 0.85% | 538,003 +25,912 | +5% | +$807K |
|
37
Prudential Financial
PRU
$38.6B
| $16.6M | 0.85% | 183,264 -21,289 | -10% | -$1.93M |
|
38
United Parcel Service
UPS
$74.1B
| $16.3M | 0.83% | 146,972 -2,017 | -1% | -$224K |
|
39
Costco
COST
$418B
| $15.9M | 0.81% | 112,243 -8,725 | -7% | -$1.24M |
|
40
Motorola Solutions
MSI
$78.7B
| $15.5M | 0.79% | 231,676 -2,035 | -0.9% | -$137K |
|
41
Omnicom Group
OMC
$15.2B
| $15.5M | 0.79% | 200,324 -3,250 | -2% | -$252K |
|
42
IBM
IBM
$227B
| $15.5M | 0.79% | 96,391 +2,436 | +3% | +$391K |
|
43
Verizon
VZ
$186B
| $15.3M | 0.78% | 327,347 -18,899 | -5% | -$884K |
|
44
PepsiCo
PEP
$204B
| $15M | 0.76% | 158,319 -2,897 | -2% | -$274K |
|
45
Amgen
AMGN
$155B
| $14.6M | 0.75% | 91,790 -9,851 | -10% | -$1.57M |
|
46
AT&T
T
$209B
| $14.1M | 0.72% | 420,790 -10,584 | -2% | -$356K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.69% | 90,149 -13,722 | -13% | -$2.06M |
|
48
TJX Companies
TJX
$152B
| $13.5M | 0.69% | 196,764 -23,596 | -11% | -$1.62M |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $12.7M | 0.65% | 489,438 -17,408 | -3% | -$451K |
|
50
Cummins
CMI
$54.9B
| $12.4M | 0.63% | 85,811 +4,124 | +5% | +$595K |
|