PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
$4.32M |
| 2 |
M&T Bank
MTB
|
$2.62M |
| 3 |
Biogen
BIIB
|
$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$11.8M |
| 2 |
Deere & Co
DE
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.03M |
| 5 |
Walmart
WMT
|
$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $4.63M | 0.29% |
58,428
-9,424
| -14% | -$746K |
|
77
CSX Corp
CSX
$60.2B
| $4.49M | 0.28% |
523,515
-26,967
| -5% | -$231K |
|
78
Visa
V
$666B
| $4.35M | 0.28% |
90,992
+15,188
| +20% | +$726K |
|
79
Caterpillar
CAT
$198B
| $4.33M | 0.27% |
51,848
-3,732
| -7% | -$311K |
|
|
80
Kroger
KR
$44.9B
| $4.32M | 0.27% |
+214,246
| New | +$4.32M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $4.22M | 0.27% |
54,700
+30,726
| +128% | +$2.37M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.15M | 0.26% |
119,380
-1,764
| -1% | -$61.3K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $4.13M | 0.26% |
120,516
+33,418
| +38% | +$1.14M |
|
84
iShares Russell 1000 ETF
IWB
$43.5B
| $4.04M | 0.26% |
42,928
-1,423
| -3% | -$134K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.78M | 0.24% |
71,736
+822
| +1% | +$43.3K |
|
86
Cognizant
CTSH
$34.7B
| $3.6M | 0.23% |
87,608
-9,570
| -10% | -$393K |
|
87
Dominion Energy
D
$49.4B
| $3.55M | 0.23% |
56,809
+3,744
| +7% | +$234K |
|
88
Eli Lilly
LLY
$646B
| $3.32M | 0.21% |
66,046
+5,009
| +8% | +$252K |
|
|
89
Biogen
BIIB
$21B
| $3.26M | 0.21% |
13,559
+10,336
| +321% | +$2.49M |
|
90
TEGNA Inc
TGNA
$3.38B
| $3.14M | 0.2% |
224,207
+44,651
| +25% | +$626K |
|
91
Truist Financial
TFC
$59.2B
| $3.06M | 0.19% |
90,606
+44,257
| +95% | +$1.49M |
|
92
Microchip Technology
MCHP
$35.7B
| $3.02M | 0.19% |
149,948
+36,052
| +32% | +$726K |
|
93
Charles Schwab
SCHW
$169B
| $3M | 0.19% |
141,874
+23,045
| +19% | +$487K |
|
94
Duke Energy
DUK
$93.7B
| $3M | 0.19% |
44,853
+3,089
| +7% | +$206K |
|
95
MetLife
MET
$52.7B
| $2.92M | 0.19% |
75,598
+34,648
| +85% | +$1.34M |
|
96
Waste Management
WM
$88.1B
| $2.83M | 0.18% |
68,555
+22,616
| +49% | +$932K |
|
97
Bank of New York Mellon
BK
$73.5B
| $2.82M | 0.18% |
93,391
-41,769
| -31% | -$1.26M |
|
98
Lowe's Companies
LOW
$151B
| $2.77M | 0.18% |
58,129
+217
| +0.4% | +$10.3K |
|
99
Ford
F
$46.4B
| $2.72M | 0.17% |
161,191
+50,109
| +45% | +$846K |
|
100
Southern Company
SO
$100B
| $2.71M | 0.17% |
65,775
-968
| -1% | -$39.9K |
|