PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
203
Reduced
296
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.72M |
| 3 |
Apple
AAPL
|
$7.69M |
| 4 |
KeyCorp
KEY
|
$4.14M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$5.95M |
| 3 |
ConocoPhillips
COP
|
$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.89M |
| 5 |
Iron Mountain
IRM
|
$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omnicom Group
OMC
$15B
| $6.26M | 0.36% |
95,049
-102,075
| -52% | -$6.73M |
|
77
United Parcel Service
UPS
$72.3B
| $6.18M | 0.35% |
62,603
-19,214
| -23% | -$1.9M |
|
78
Kroger
KR
$44.7B
| $6.15M | 0.35% |
170,491
+84,957
| +99% | +$3.06M |
|
79
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.07M | 0.34% |
38,998
+4,459
| +13% | +$694K |
|
80
Sysco
SYY
$38.7B
| $6M | 0.34% |
153,898
-4,907
| -3% | -$191K |
|
81
EOG Resources
EOG
$65.9B
| $5.89M | 0.33% |
80,845
+3,027
| +4% | +$220K |
|
82
Kinder Morgan
KMI
$59.4B
| $5.63M | 0.32% |
203,483
+49,788
| +32% | +$1.38M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 0.32% |
57,719
-1,352
| -2% | -$132K |
|
84
Target
TGT
$42.1B
| $5.6M | 0.32% |
71,177
+2,094
| +3% | +$165K |
|
85
Colgate-Palmolive
CL
$67.4B
| $5.54M | 0.31% |
87,260
+5,550
| +7% | +$352K |
|
86
Waste Management
WM
$90.1B
| $5.2M | 0.29% |
104,330
-21,456
| -17% | -$1.07M |
|
87
Accenture
ACN
$158B
| $5.17M | 0.29% |
52,657
-1,941
| -4% | -$191K |
|
|
88
AstraZeneca
AZN
$254B
| $4.84M | 0.27% |
152,018
+104,696
| +221% | +$3.33M |
|
89
iShares Core S&P 500 ETF
IVV
$658B
| $4.8M | 0.27% |
24,908
+667
| +3% | +$129K |
|
90
Cognizant
CTSH
$35B
| $4.8M | 0.27% |
76,632
-4,954
| -6% | -$310K |
|
91
M&T Bank
MTB
$30.9B
| $4.77M | 0.27% |
39,100
+1,463
| +4% | +$178K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $4.65M | 0.26% |
105,037
+33,124
| +46% | +$1.47M |
|
93
Vodafone
VOD
$28.2B
| $4.38M | 0.25% |
137,954
-1,276
| -0.9% | -$40.5K |
|
94
Fiserv
FI
$74.2B
| $4.35M | 0.25% |
50,181
-675
| -1% | -$58.5K |
|
95
Prudential Financial
PRU
$37.7B
| $4.17M | 0.24% |
54,728
-5,134
| -9% | -$391K |
|
|
96
KeyCorp
KEY
$20.6B
| $4.17M | 0.24% |
320,174
+318,493
| +18,947% | +$4.14M |
|
97
Cinemark Holdings
CNK
$2.94B
| $4.16M | 0.24% |
127,961
-17,018
| -12% | -$553K |
|
98
Microchip Technology
MCHP
$33.9B
| $4.13M | 0.23% |
95,751
+4,598
| +5% | +$198K |
|
99
CSX Corp
CSX
$60B
| $4.08M | 0.23% |
151,491
+494
| +0.3% | +$13.3K |
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $4.05M | 0.23% |
37,847
-404
| -1% | -$43.3K |
|