PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$3.25B
| $6.91M | 0.35% |
153,228
+2,874
| +2% | +$130K |
|
77
EOG Resources
EOG
$64.5B
| $6.89M | 0.35% |
75,176
+12,289
| +20% | +$1.13M |
|
78
Novartis
NVS
$240B
| $6.79M | 0.34% |
76,789
-216
| -0.3% | -$19.1K |
|
79
AbbVie
ABBV
$386B
| $6.71M | 0.34% |
114,636
-6,333
| -5% | -$371K |
|
80
Williams Companies
WMB
$71.8B
| $6.71M | 0.34% |
132,649
+8,269
| +7% | +$418K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $6.38M | 0.32% |
245,340
-12,064
| -5% | -$314K |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $6.27M | 0.32% |
167,457
+101,594
| +154% | +$3.8M |
|
83
Sysco
SYY
$38.9B
| $6.19M | 0.31% |
164,142
+1,447
| +0.9% | +$54.6K |
|
84
Kinder Morgan
KMI
$61.3B
| $6.19M | 0.31% |
147,138
+16,167
| +12% | +$680K |
|
85
Colgate-Palmolive
CL
$67.3B
| $5.61M | 0.28% |
80,934
-4,422
| -5% | -$307K |
|
86
Cognizant
CTSH
$33.8B
| $5.56M | 0.28% |
89,083
-1,020
| -1% | -$63.6K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.43M | 0.28% |
125,516
+9,252
| +8% | +$400K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $5.27M | 0.27% |
152,892
+5,070
| +3% | +$175K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $5.27M | 0.27% |
145,557
+2,121
| +1% | +$76.7K |
|
90
Danaher
DHR
$136B
| $5.24M | 0.27% |
91,790
-222
| -0.2% | -$12.7K |
|
91
Honeywell
HON
$134B
| $5.09M | 0.26% |
51,178
+1,830
| +4% | +$182K |
|
92
CSX Corp
CSX
$60.5B
| $5.02M | 0.25% |
454,527
-9,696
| -2% | -$107K |
|
93
Target
TGT
$40.9B
| $4.97M | 0.25% |
60,582
+2,429
| +4% | +$199K |
|
94
iShares Core S&P 500 ETF
IVV
$675B
| $4.92M | 0.25% |
23,665
+1,120
| +5% | +$233K |
|
95
Emerson Electric
EMR
$76B
| $4.91M | 0.25% |
86,636
-2,160
| -2% | -$122K |
|
96
TEGNA Inc
TGNA
$3.39B
| $4.85M | 0.25% |
250,289
+9,350
| +4% | +$181K |
|
97
M&T Bank
MTB
$31.1B
| $4.82M | 0.24% |
37,947
+3,105
| +9% | +$394K |
|
98
Accenture
ACN
$149B
| $4.65M | 0.24% |
49,638
+6,721
| +16% | +$630K |
|
99
Microchip Technology
MCHP
$34.9B
| $4.63M | 0.23% |
189,230
-34
| -0% | -$831 |
|
100
Vodafone
VOD
$28.5B
| $4.6M | 0.23% |
140,650
+13,286
| +10% | +$434K |
|