PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+1.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
206
Reduced
286
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
$3.43M |
| 2 |
Lam Research
LRCX
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
$2.6M |
| 3 |
Danaher
DHR
|
$2.55M |
| 4 |
AstraZeneca
AZN
|
$1.35M |
| 5 |
Embraer
ERJ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.18B
| $11.8M | 0.62% |
427,775
+2,812
| +0.7% | +$77.5K |
|
52
Cummins
CMI
$54B
| $11.6M | 0.61% |
90,604
+768
| +0.9% | +$98.4K |
|
53
KeyCorp
KEY
$20.8B
| $11.3M | 0.59% |
928,628
+76,582
| +9% | +$932K |
|
54
Altria Group
MO
$112B
| $11.1M | 0.58% |
175,320
+1,663
| +1% | +$105K |
|
|
55
Danaher
DHR
$143B
| $11M | 0.58% |
140,633
+9,325
| +7% | -$2.55M |
|
56
PPG Industries
PPG
$24.6B
| $10.8M | 0.57% |
104,262
+5,441
| +6% | +$562K |
|
57
Occidental Petroleum
OXY
$45.6B
| $10.5M | 0.55% |
144,483
+4,035
| +3% | +$294K |
|
58
Target
TGT
$42B
| $10.5M | 0.55% |
152,963
+11,407
| +8% | +$783K |
|
59
Constellation Brands
STZ
$25.8B
| $10M | 0.53% |
60,347
+6,211
| +11% | +$1.03M |
|
60
General Mills
GIS
$26.6B
| $9.97M | 0.52% |
156,005
-2,602
| -2% | -$166K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.92M | 0.52% |
56,876
+3,626
| +7% | +$632K |
|
|
62
Starbucks
SBUX
$99.2B
| $9.19M | 0.48% |
169,660
+28,323
| +20% | +$1.53M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $9.18M | 0.48% |
87,798
+2,555
| +3% | +$267K |
|
64
Kimberly-Clark
KMB
$42.5B
| $8.88M | 0.47% |
70,387
+181
| +0.3% | +$22.8K |
|
65
Eli Lilly
LLY
$661B
| $8.48M | 0.45% |
105,684
+2,113
| +2% | +$170K |
|
66
Accenture
ACN
$158B
| $8.23M | 0.43% |
67,390
+2,174
| +3% | +$266K |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $7.87M | 0.41% |
169,365
-16,306
| -9% | -$758K |
|
68
Waste Management
WM
$90.4B
| $7.52M | 0.4% |
117,968
+1,932
| +2% | +$123K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.35M | 0.39% |
34
| – | – |
|
70
Sysco
SYY
$38.8B
| $7.32M | 0.39% |
149,408
+1,515
| +1% | +$74.2K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $7.31M | 0.38% |
33,584
-2,051
| -6% | -$446K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $7.25M | 0.38% |
134,528
+3,079
| +2% | +$166K |
|
73
AbbVie
ABBV
$374B
| $7.15M | 0.38% |
113,430
+153
| +0.1% | +$9.65K |
|
74
EOG Resources
EOG
$65.8B
| $6.86M | 0.36% |
70,915
+815
| +1% | +$78.8K |
|
75
Coca-Cola
KO
$297B
| $6.61M | 0.35% |
156,143
-2,146
| -1% | -$90.8K |
|