PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.3B
| $10.2M | 0.54% |
150,496
-99
| -0.1% | -$6.68K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $10.1M | 0.54% |
147,242
-1,810
| -1% | -$125K |
|
53
ConocoPhillips
COP
$118B
| $10M | 0.53% |
214,385
-25,003
| -10% | -$1.17M |
|
54
General Mills
GIS
$27.1B
| $9.92M | 0.53% |
172,015
+637
| +0.4% | +$36.7K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $9.7M | 0.51% |
145,663
-96,349
| -40% | -$6.42M |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $9.58M | 0.51% |
244,022
+6,718
| +3% | +$264K |
|
57
Ecolab
ECL
$78B
| $9.55M | 0.51% |
83,460
+11,909
| +17% | +$1.36M |
|
58
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $9.42M | 0.5% |
235,128
+79,136
| +51% | +$3.17M |
|
59
State Street
STT
$32B
| $9.31M | 0.49% |
140,211
-94,397
| -40% | -$6.26M |
|
60
Altria Group
MO
$111B
| $9.2M | 0.49% |
158,070
+5,072
| +3% | +$295K |
|
61
Merck
MRK
$213B
| $9.1M | 0.48% |
180,597
+6,236
| +4% | +$314K |
|
62
Kroger
KR
$44.4B
| $9.07M | 0.48% |
216,905
+46,414
| +27% | +$1.94M |
|
63
Kimberly-Clark
KMB
$43B
| $8.91M | 0.47% |
69,945
+257
| +0.4% | +$32.7K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.47% |
73,167
-7,206
| -9% | -$869K |
|
65
Goodyear
GT
$2.45B
| $8.55M | 0.45% |
261,684
-6,370
| -2% | -$208K |
|
66
Eli Lilly
LLY
$678B
| $8.33M | 0.44% |
98,912
+4,368
| +5% | +$368K |
|
|
67
Blackrock
BLK
$176B
| $8.29M | 0.44% |
24,346
+19,106
| +365% | +$6.51M |
|
68
KeyCorp
KEY
$21B
| $8.03M | 0.42% |
608,585
+288,411
| +90% | +$3.8M |
|
69
Cummins
CMI
$56.6B
| $7.81M | 0.41% |
88,737
-8,239
| -8% | -$725K |
|
70
Coca-Cola
KO
$291B
| $7.4M | 0.39% |
172,240
-7,623
| -4% | -$327K |
|
71
PPG Industries
PPG
$25.2B
| $7.3M | 0.39% |
73,875
+45,352
| +159% | +$4.48M |
|
72
Genuine Parts
GPC
$19.9B
| $7.24M | 0.38% |
84,268
-10,078
| -11% | -$866K |
|
73
Automatic Data Processing
ADP
$121B
| $7.11M | 0.38% |
83,898
-1,286
| -2% | -$109K |
|
74
AbbVie
ABBV
$389B
| $6.92M | 0.37% |
116,734
-2,639
| -2% | -$156K |
|
75
US Bancorp
USB
$76.8B
| $6.8M | 0.36% |
159,279
-16,753
| -10% | -$715K |
|