PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $16.7M | 0.95% |
636,103
+28,511
| +5% | +$748K |
|
27
Capital One
COF
$143B
| $16.2M | 0.92% |
223,318
+927
| +0.4% | +$67.2K |
|
28
Pfizer
PFE
$141B
| $16M | 0.91% |
536,864
+4,236
| +0.8% | +$126K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $16M | 0.9% |
58,724
-5,007
| -8% | -$1.36M |
|
30
MetLife
MET
$52.7B
| $15.9M | 0.9% |
378,130
+34,635
| +10% | +$1.46M |
|
31
State Street
STT
$31.4B
| $15.8M | 0.89% |
234,608
-924
| -0.4% | -$62.1K |
|
32
Costco
COST
$424B
| $15.4M | 0.88% |
106,826
-3,640
| -3% | -$526K |
|
33
Schlumberger
SLB
$53.8B
| $15.3M | 0.87% |
221,342
+23,020
| +12% | +$1.59M |
|
34
Abbott
ABT
$231B
| $15M | 0.85% |
372,698
-5,645
| -1% | -$227K |
|
35
IBM
IBM
$239B
| $14.9M | 0.84% |
107,275
+2,086
| +2% | +$289K |
|
36
PepsiCo
PEP
$197B
| $14.5M | 0.82% |
153,595
-3,401
| -2% | -$321K |
|
37
Phillips 66
PSX
$53.1B
| $14M | 0.79% |
181,761
+21,430
| +13% | +$1.65M |
|
|
38
Booking.com
BKNG
$177B
| $13.6M | 0.77% |
10,970
+1,769
| +19% | +$2.19M |
|
39
Motorola Solutions
MSI
$80.3B
| $13.5M | 0.77% |
197,642
-36,574
| -16% | -$2.5M |
|
40
Verizon
VZ
$186B
| $13.4M | 0.76% |
309,003
+10,920
| +4% | +$475K |
|
41
AT&T
T
$211B
| $13.4M | 0.76% |
542,769
+2,143
| +0.4% | +$52.7K |
|
42
TJX Companies
TJX
$157B
| $12.3M | 0.7% |
343,372
-15,840
| -4% | -$566K |
|
|
43
Honeywell
HON
$137B
| $12.2M | 0.69% |
135,617
+85,498
| +171% | +$7.72M |
|
44
Amgen
AMGN
$152B
| $12.2M | 0.69% |
87,918
-1,369
| -2% | -$189K |
|
45
Chevron
CVX
$319B
| $12.1M | 0.68% |
152,874
-4,425
| -3% | -$349K |
|
46
iShares US Home Construction ETF
ITB
$3.33B
| $11.8M | 0.67% |
450,223
-28,807
| -6% | -$752K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.66% |
242,012
-35,551
| -13% | -$1.71M |
|
|
48
ConocoPhillips
COP
$118B
| $11.5M | 0.65% |
239,388
-105,891
| -31% | -$5.08M |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $11.3M | 0.64% |
117,262
+15,407
| +15% | +$1.48M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.63% |
80,373
+2,320
| +3% | +$323K |
|