PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$5.29M |
| 3 |
Cummins
CMI
|
$3.14M |
| 4 |
McDonald's
MCD
|
$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
$5.03M |
| 2 |
Exxon Mobil
XOM
|
$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.45M |
| 4 |
Deere & Co
DE
|
$3.18M |
| 5 |
Verizon
VZ
|
$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.8B
| $5.69M | 0.33% |
287,718
+73,472
| +34% | +$1.45M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $5.68M | 0.33% |
67,178
+12,478
| +23% | +$1.05M |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $5.67M | 0.32% |
51,024
-31,097
| -38% | -$3.45M |
|
|
LSBG
79
DELISTED
Lake Sunapee Bank Group
LSBG
| $5.29M | 0.3% |
+347,052
| New | +$5.29M |
|
|
HAR
80
DELISTED
Harman International Industries
HAR
| $5.22M | 0.3% |
63,731
+31,948
| +101% | +$2.62M |
|
81
CSX Corp
CSX
$60.3B
| $4.99M | 0.29% |
520,389
-3,126
| -0.6% | -$30K |
|
82
Visa
V
$668B
| $4.8M | 0.28% |
86,204
-4,788
| -5% | -$267K |
|
83
Honeywell
HON
$136B
| $4.66M | 0.27% |
53,487
-4,941
| -8% | -$430K |
|
84
Biogen
BIIB
$20.7B
| $4.57M | 0.26% |
16,335
+2,776
| +20% | +$776K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $4.52M | 0.26% |
127,008
+6,492
| +5% | +$231K |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $4.51M | 0.26% |
43,705
+777
| +2% | +$80.2K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.39M | 0.25% |
116,964
-2,416
| -2% | -$90.6K |
|
88
Caterpillar
CAT
$198B
| $4.34M | 0.25% |
47,817
-4,031
| -8% | -$366K |
|
89
Cognizant
CTSH
$34.6B
| $4.15M | 0.24% |
82,136
-5,472
| -6% | -$276K |
|
90
Goodyear
GT
$2.44B
| $4.09M | 0.23% |
171,408
+93,612
| +120% | +$2.23M |
|
91
Truist Financial
TFC
$59.1B
| $4M | 0.23% |
107,276
+16,670
| +18% | +$622K |
|
92
Microchip Technology
MCHP
$35.3B
| $3.88M | 0.22% |
173,376
+23,428
| +16% | +$524K |
|
93
APA Corp
APA
$8B
| $3.86M | 0.22% |
44,945
+16,938
| +60% | +$1.46M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.82M | 0.22% |
72,366
+630
| +0.9% | +$33.2K |
|
95
TEGNA Inc
TGNA
$3.36B
| $3.78M | 0.22% |
244,464
+20,257
| +9% | +$313K |
|
96
Dominion Energy
D
$49.4B
| $3.61M | 0.21% |
55,804
-1,005
| -2% | -$65K |
|
97
Eli Lilly
LLY
$656B
| $3.58M | 0.21% |
70,125
+4,079
| +6% | +$208K |
|
98
EOG Resources
EOG
$63.8B
| $3.52M | 0.2% |
41,978
+18,902
| +82% | +$1.59M |
|
99
Waste Management
WM
$88.2B
| $3.45M | 0.2% |
76,952
+8,397
| +12% | +$377K |
|
100
Eaton
ETN
$136B
| $3.41M | 0.2% |
44,782
+6,500
| +17% | +$495K |
|