PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PPG Industries
PPG
$25B
| $11.3M | 0.6% |
101,389
+27,514
| +37% | +$3.07M |
|
52
General Mills
GIS
$26.7B
| $10.8M | 0.57% |
170,979
-1,036
| -0.6% | -$65.6K |
|
53
Cummins
CMI
$56.5B
| $10.6M | 0.56% |
95,979
+7,242
| +8% | +$796K |
|
54
Ecolab
ECL
$77.3B
| $10.4M | 0.55% |
92,972
+9,512
| +11% | +$1.06M |
|
55
Altria Group
MO
$112B
| $10.1M | 0.54% |
161,783
+3,713
| +2% | +$233K |
|
56
Merck
MRK
$207B
| $9.92M | 0.53% |
196,468
+15,871
| +9% | +$801K |
|
57
Occidental Petroleum
OXY
$45B
| $9.92M | 0.53% |
144,951
-5,545
| -4% | -$379K |
|
58
Kimberly-Clark
KMB
$42.5B
| $9.69M | 0.51% |
72,057
+2,112
| +3% | +$284K |
|
|
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
| $9.12M | 0.48% |
209,383
-34,639
| -14% | -$1.51M |
|
60
KeyCorp
KEY
$20.9B
| $8.98M | 0.48% |
813,162
+204,577
| +34% | +$2.26M |
|
61
Bristol-Myers Squibb
BMY
$94B
| $8.91M | 0.47% |
139,450
-7,792
| -5% | -$498K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $8.67M | 0.46% |
86,613
-685
| -0.8% | -$68.6K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.59M | 0.46% |
210,852
-24,276
| -10% | -$989K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $8.58M | 0.45% |
68,012
-5,155
| -7% | -$650K |
|
65
Kroger
KR
$45.2B
| $8.31M | 0.44% |
217,229
+324
| +0.1% | +$12.4K |
|
66
Target
TGT
$40.9B
| $7.95M | 0.42% |
96,653
+23,844
| +33% | +$1.96M |
|
67
Coca-Cola
KO
$288B
| $7.86M | 0.42% |
169,439
-2,801
| -2% | -$130K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $7.69M | 0.41% |
121,414
-24,249
| -17% | -$1.54M |
|
69
Genuine Parts
GPC
$19.7B
| $7.48M | 0.4% |
75,261
-9,007
| -11% | -$895K |
|
70
Automatic Data Processing
ADP
$119B
| $7.35M | 0.39% |
81,943
-1,955
| -2% | -$175K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.33M | 0.39% |
35,651
+14,747
| +71% | +$3.03M |
|
72
Eli Lilly
LLY
$677B
| $7.28M | 0.39% |
101,048
+2,136
| +2% | +$154K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.26M | 0.38% |
34
| – | – |
|
74
Accenture
ACN
$149B
| $7.12M | 0.38% |
61,676
+5,642
| +10% | +$651K |
|
75
iShares Core S&P 500 ETF
IVV
$675B
| $6.92M | 0.37% |
33,495
+3,881
| +13% | +$802K |
|