PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.42%
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
(-3.6%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
36
Increased
209
Reduced
272
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
$8.24M |
| 2 |
Danaher
DHR
|
$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.32M |
| 5 |
Biogen
BIIB
|
$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.39M |
| 2 |
United Parcel Service
UPS
|
$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
$3.36M |
| 5 |
US Bancorp
USB
|
$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $6.67M | 0.35% |
67,822
-985
| -1% | -$96.9K |
|
|
77
Ecolab
ECL
$77.2B
| $6.38M | 0.34% |
56,400
+20,534
| +57% | +$2.32M |
|
78
Kroger
KR
$44.7B
| $6.2M | 0.33% |
85,534
-10,605
| -11% | -$769K |
|
79
Williams Companies
WMB
$70.3B
| $6.07M | 0.32% |
105,678
-26,971
| -20% | -$1.55M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $5.93M | 0.31% |
102,865
-67,329
| -40% | -$3.88M |
|
81
Kinder Morgan
KMI
$59.4B
| $5.9M | 0.31% |
153,695
+6,557
| +4% | +$252K |
|
82
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.88M | 0.31% |
34,539
+3,160
| +10% | +$538K |
|
83
Waste Management
WM
$90.1B
| $5.83M | 0.31% |
125,786
-9,260
| -7% | -$429K |
|
84
Cinemark Holdings
CNK
$2.94B
| $5.82M | 0.31% |
144,979
-8,249
| -5% | -$331K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.3% |
59,071
-2,264
| -4% | -$222K |
|
86
Sysco
SYY
$38.7B
| $5.73M | 0.3% |
158,805
-5,337
| -3% | -$193K |
|
87
Target
TGT
$42.1B
| $5.64M | 0.3% |
69,083
+8,501
| +14% | +$694K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $5.37M | 0.28% |
71,913
-4,533
| -6% | -$338K |
|
89
Colgate-Palmolive
CL
$67.4B
| $5.34M | 0.28% |
81,710
+776
| +1% | +$50.8K |
|
90
Accenture
ACN
$158B
| $5.28M | 0.28% |
54,598
+4,960
| +10% | +$480K |
|
91
Prudential Financial
PRU
$37.7B
| $5.24M | 0.28% |
59,862
-31,812
| -35% | -$2.78M |
|
92
Vodafone
VOD
$28.2B
| $5.08M | 0.27% |
139,230
-1,420
| -1% | -$51.8K |
|
93
iShares Core S&P 500 ETF
IVV
$658B
| $5.02M | 0.26% |
24,241
+576
| +2% | +$119K |
|
94
Cognizant
CTSH
$35B
| $4.99M | 0.26% |
81,586
-7,497
| -8% | -$458K |
|
95
Emerson Electric
EMR
$72.7B
| $4.98M | 0.26% |
89,905
+3,269
| +4% | +$181K |
|
96
CSX Corp
CSX
$60B
| $4.93M | 0.26% |
150,997
-512
| -0.3% | -$16.7K |
|
97
Honeywell
HON
$136B
| $4.87M | 0.26% |
47,782
-1,010
| -2% | -$103K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $4.73M | 0.25% |
44,901
+302
| +0.7% | +$31.8K |
|
99
Visa
V
$676B
| $4.72M | 0.25% |
70,333
+2,437
| +4% | +$164K |
|
100
M&T Bank
MTB
$30.9B
| $4.7M | 0.25% |
37,637
-310
| -0.8% | -$38.7K |
|