PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$119B
| $6.94M | 0.37% |
75,540
-6,403
| -8% | -$588K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $6.83M | 0.37% |
209,516
-4,768
| -2% | -$155K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 0.35% |
101,136
-20,278
| -17% | -$1.31M |
|
79
Genuine Parts
GPC
$19.7B
| $6.25M | 0.34% |
61,753
-13,508
| -18% | -$1.37M |
|
80
Cinemark Holdings
CNK
$3.24B
| $6.1M | 0.33% |
167,220
+11,545
| +7% | +$421K |
|
81
American Electric Power
AEP
$58.4B
| $6.04M | 0.32% |
86,172
+9,578
| +13% | +$671K |
|
82
iShares TIPS Bond ETF
TIP
$14B
| $5.94M | 0.32% |
50,947
-687
| -1% | -$80.2K |
|
83
EOG Resources
EOG
$64.7B
| $5.85M | 0.31% |
70,100
-5,420
| -7% | -$452K |
|
84
American Water Works
AWK
$27.2B
| $5.67M | 0.3% |
67,064
+8,516
| +15% | +$720K |
|
85
US Bancorp
USB
$76.3B
| $5.62M | 0.3% |
139,406
-5,650
| -4% | -$228K |
|
86
GSK
GSK
$81.9B
| $5.38M | 0.29% |
99,234
+11,858
| +14% | +$642K |
|
87
Vanguard Small-Cap ETF
VB
$67.4B
| $5.32M | 0.29% |
45,994
+5,460
| +13% | +$632K |
|
88
Fiserv
FI
$73.2B
| $5.22M | 0.28% |
96,038
-1,240
| -1% | -$67.4K |
|
89
Paychex
PAYX
$48.6B
| $5.1M | 0.27% |
85,707
+2,176
| +3% | +$129K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $5.07M | 0.27% |
186,760
-373,930
| -67% | -$10.2M |
|
91
Caterpillar
CAT
$202B
| $4.79M | 0.26% |
63,179
+9,304
| +17% | +$705K |
|
92
Philip Morris
PM
$259B
| $4.76M | 0.26% |
46,818
-567
| -1% | -$57.7K |
|
93
Colgate-Palmolive
CL
$67.7B
| $4.63M | 0.25% |
63,317
-15,284
| -19% | -$1.12M |
|
94
Public Storage
PSA
$51.5B
| $4.56M | 0.24% |
17,848
-323
| -2% | -$82.5K |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $4.51M | 0.24% |
62,750
-75,221
| -55% | -$5.4M |
|
96
ConocoPhillips
COP
$116B
| $4.49M | 0.24% |
102,997
-44,202
| -30% | -$1.93M |
|
97
iShares Russell 1000 ETF
IWB
$44.6B
| $4.41M | 0.24% |
37,702
-494
| -1% | -$57.7K |
|
98
Ventas
VTR
$31.7B
| $4.28M | 0.23% |
58,794
+22,670
| +63% | +$1.65M |
|
99
United Parcel Service
UPS
$71.8B
| $4.25M | 0.23% |
39,459
-6,930
| -15% | -$746K |
|
100
Vodafone
VOD
$28.5B
| $4.25M | 0.23% |
137,516
-3,309
| -2% | -$102K |
|