PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $18.6M | 0.98% |
378,343
-13,541
| -3% | -$665K |
|
27
State Street
STT
$31.9B
| $18.1M | 0.96% |
235,532
-6,189
| -3% | -$477K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.7M | 0.93% |
129,821
+6,633
| +5% | +$903K |
|
29
MetLife
MET
$53.6B
| $17.1M | 0.9% |
343,495
-1,139
| -0.3% | -$56.8K |
|
30
Schlumberger
SLB
$53.7B
| $17.1M | 0.9% |
198,322
-10,143
| -5% | -$874K |
|
31
Pfizer
PFE
$140B
| $16.9M | 0.89% |
532,628
-24,760
| -4% | -$788K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.89% |
277,563
-2,899
| -1% | -$176K |
|
33
Cisco
CSCO
$262B
| $16.7M | 0.88% |
607,592
-16,960
| -3% | -$466K |
|
34
IBM
IBM
$237B
| $16.4M | 0.86% |
105,189
+586
| +0.6% | +$91.1K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.81% |
162,487
-1,656
| -1% | -$158K |
|
36
Chevron
CVX
$318B
| $15.2M | 0.8% |
157,299
-23,901
| -13% | -$2.31M |
|
37
Costco
COST
$428B
| $14.9M | 0.79% |
110,466
-1,789
| -2% | -$242K |
|
38
PepsiCo
PEP
$196B
| $14.7M | 0.77% |
156,996
-5,543
| -3% | -$517K |
|
39
AT&T
T
$211B
| $14.5M | 0.76% |
540,626
-10,901
| -2% | -$292K |
|
40
Verizon
VZ
$186B
| $13.9M | 0.73% |
298,083
-15,378
| -5% | -$717K |
|
41
Amgen
AMGN
$151B
| $13.7M | 0.72% |
89,287
-7,367
| -8% | -$1.13M |
|
42
Omnicom Group
OMC
$15B
| $13.7M | 0.72% |
197,124
-2,490
| -1% | -$173K |
|
43
Motorola Solutions
MSI
$80.4B
| $13.4M | 0.71% |
234,216
+1,154
| +0.5% | +$66.2K |
|
44
iShares US Home Construction ETF
ITB
$3.27B
| $13.2M | 0.69% |
479,030
-12,445
| -3% | -$342K |
|
45
Phillips 66
PSX
$53.1B
| $12.9M | 0.68% |
160,331
+679
| +0.4% | +$54.7K |
|
46
Cummins
CMI
$56.6B
| $12.2M | 0.64% |
93,265
+1,023
| +1% | +$134K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $12.1M | 0.64% |
101,855
+22,899
| +29% | +$2.72M |
|
48
TJX Companies
TJX
$156B
| $11.9M | 0.63% |
359,212
-20,714
| -5% | -$685K |
|
49
Walt Disney
DIS
$208B
| $11.2M | 0.59% |
97,905
+1,084
| +1% | +$124K |
|
|
50
Genuine Parts
GPC
$19.6B
| $11.1M | 0.59% |
124,515
-93,762
| -43% | -$8.39M |
|