PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$87.9B
| $6.68M | 0.35% |
113,181
+535
| +0.5% | +$31.6K |
|
77
Sysco
SYY
$38.9B
| $6.66M | 0.35% |
142,514
-12,530
| -8% | -$586K |
|
78
AbbVie
ABBV
$386B
| $6.45M | 0.34% |
112,876
-3,858
| -3% | -$220K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 0.34% |
214,284
-14,972
| -7% | -$443K |
|
80
Constellation Brands
STZ
$24.6B
| $6.2M | 0.33% |
41,015
+7,064
| +21% | +$1.07M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $6.05M | 0.32% |
120,314
+3,727
| +3% | +$188K |
|
82
ConocoPhillips
COP
$115B
| $5.93M | 0.31% |
147,199
-67,186
| -31% | -$2.71M |
|
83
iShares TIPS Bond ETF
TIP
$14B
| $5.92M | 0.31% |
51,634
-320
| -0.6% | -$36.7K |
|
84
US Bancorp
USB
$76.5B
| $5.89M | 0.31% |
145,056
-14,223
| -9% | -$577K |
|
85
Cinemark Holdings
CNK
$3.25B
| $5.58M | 0.3% |
155,675
+11,017
| +8% | +$395K |
|
86
Colgate-Palmolive
CL
$67.3B
| $5.55M | 0.29% |
78,601
-2,659
| -3% | -$188K |
|
87
EOG Resources
EOG
$64.5B
| $5.48M | 0.29% |
75,520
-7,783
| -9% | -$565K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.27% |
74,926
-156,106
| -68% | -$10.7M |
|
89
American Electric Power
AEP
$58.5B
| $5.09M | 0.27% |
76,594
+6,574
| +9% | +$436K |
|
90
Public Storage
PSA
$51.3B
| $5.01M | 0.27% |
18,171
+640
| +4% | +$177K |
|
91
Fiserv
FI
$73B
| $4.99M | 0.26% |
97,278
-1,434
| -1% | -$73.5K |
|
92
United Parcel Service
UPS
$71.5B
| $4.89M | 0.26% |
46,389
-9,152
| -16% | -$965K |
|
93
Philip Morris
PM
$259B
| $4.65M | 0.25% |
47,385
-81
| -0.2% | -$7.95K |
|
94
Omnicom Group
OMC
$15B
| $4.56M | 0.24% |
54,742
-14,907
| -21% | -$1.24M |
|
95
Vanguard Small-Cap ETF
VB
$67.2B
| $4.52M | 0.24% |
40,534
-1,888
| -4% | -$210K |
|
96
Vodafone
VOD
$28.5B
| $4.51M | 0.24% |
140,825
+4,875
| +4% | +$156K |
|
97
Paychex
PAYX
$48.6B
| $4.51M | 0.24% |
83,531
+807
| +1% | +$43.6K |
|
98
GSK
GSK
$82.2B
| $4.43M | 0.23% |
87,376
+14,512
| +20% | +$736K |
|
99
Emerson Electric
EMR
$76B
| $4.39M | 0.23% |
80,650
-4,497
| -5% | -$245K |
|
|
100
State Street
STT
$31.9B
| $4.38M | 0.23% |
74,847
-65,364
| -47% | -$3.83M |
|