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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$320B
| $11.1M | 0.58% |
90,691
-6,405
| -7% | -$781K |
|
52
Occidental Petroleum
OXY
$45.3B
| $11M | 0.58% |
141,684
-1,276
| -0.9% | -$99.1K |
|
|
53
Booking.com
BKNG
$178B
| $10.6M | 0.56% |
9,201
+7,155
| +350% | +$8.24M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.55% |
78,053
-2,868
| -4% | -$384K |
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $10.2M | 0.53% |
152,556
-800
| -0.5% | -$53.2K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $10.1M | 0.53% |
87,655
+4,192
| +5% | +$485K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.83M | 0.52% |
48
| – | – |
|
58
General Mills
GIS
$27.1B
| $9.43M | 0.5% |
169,320
-15,187
| -8% | -$846K |
|
|
59
US Bancorp
USB
$76.8B
| $8.84M | 0.47% |
203,721
-75,756
| -27% | -$3.29M |
|
|
60
Biogen
BIIB
$21.8B
| $8.82M | 0.46% |
21,843
+4,364
| +25% | +$1.76M |
|
61
Merck
MRK
$213B
| $8.82M | 0.46% |
162,371
-4,533
| -3% | -$246K |
|
62
Eli Lilly
LLY
$678B
| $8.73M | 0.46% |
104,580
-2,999
| -3% | -$250K |
|
|
63
Danaher
DHR
$140B
| $8.62M | 0.45% |
149,813
+58,023
| +63% | +$3.34M |
|
64
Altria Group
MO
$111B
| $8.18M | 0.43% |
167,283
-5,167
| -3% | -$253K |
|
65
Dover
DOV
$24.4B
| $8.17M | 0.43% |
144,137
-6,622
| -4% | -$375K |
|
66
Goodyear
GT
$2.45B
| $8.01M | 0.42% |
265,771
-11,544
| -4% | -$348K |
|
67
AbbVie
ABBV
$389B
| $7.97M | 0.42% |
118,643
+4,007
| +3% | +$269K |
|
|
68
United Parcel Service
UPS
$71.7B
| $7.93M | 0.42% |
81,817
-62,975
| -43% | -$6.1M |
|
69
Southwest Airlines
LUV
$16.7B
| $7.76M | 0.41% |
234,623
+11,938
| +5% | +$395K |
|
70
Kimberly-Clark
KMB
$43B
| $7.6M | 0.4% |
71,758
-1,924
| -3% | -$204K |
|
71
Coca-Cola
KO
$291B
| $7.07M | 0.37% |
180,257
-5,234
| -3% | -$205K |
|
72
iShares TIPS Bond ETF
TIP
$14B
| $7.02M | 0.37% |
62,608
-3,523
| -5% | -$395K |
|
73
Automatic Data Processing
ADP
$121B
| $6.93M | 0.37% |
86,374
-6,610
| -7% | -$530K |
|
74
EOG Resources
EOG
$65.5B
| $6.81M | 0.36% |
77,818
+2,642
| +4% | +$231K |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $6.7M | 0.35% |
208,120
+40,663
| +24% | +$1.31M |
|