PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.67%
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
(+1.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
206
Reduced
286
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
$3.43M |
| 2 |
Lam Research
LRCX
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
$2.6M |
| 3 |
Danaher
DHR
|
$2.55M |
| 4 |
AstraZeneca
AZN
|
$1.35M |
| 5 |
Embraer
ERJ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$2.92B
| $6.56M | 0.35% |
171,455
+4,235
| +3% | +$162K |
|
77
Automatic Data Processing
ADP
$121B
| $6.54M | 0.34% |
74,135
-1,405
| -2% | -$124K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.34% |
137,263
+4,609
| +3% | +$217K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $6.45M | 0.34% |
52,770
+6,776
| +15% | +$828K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.33% |
94,450
-6,686
| -7% | -$448K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $6.21M | 0.33% |
50,761
-1,618
| -3% | -$198K |
|
82
Caterpillar
CAT
$194B
| $6.07M | 0.32% |
68,354
+5,175
| +8% | +$459K |
|
83
American Electric Power
AEP
$58.8B
| $5.97M | 0.31% |
92,998
+6,826
| +8% | +$438K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $5.79M | 0.3% |
49,673
-1,274
| -3% | -$148K |
|
85
GSK
GSK
$79.3B
| $5.68M | 0.3% |
131,570
+7,528
| +6% | +$325K |
|
86
Genuine Parts
GPC
$19B
| $5.64M | 0.3% |
56,184
-5,569
| -9% | -$559K |
|
87
US Bancorp
USB
$75.5B
| $5.55M | 0.29% |
129,426
-9,980
| -7% | -$428K |
|
88
American Water Works
AWK
$27.5B
| $5.34M | 0.28% |
71,336
+4,272
| +6% | +$320K |
|
89
Paychex
PAYX
$48.8B
| $5.14M | 0.27% |
88,794
+3,087
| +4% | +$179K |
|
90
Ventas
VTR
$30.7B
| $4.86M | 0.26% |
68,837
+10,043
| +17% | +$709K |
|
91
Fiserv
FI
$74.3B
| $4.68M | 0.25% |
47,049
-970
| -2% | -$96.5K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $4.57M | 0.24% |
37,928
+226
| +0.6% | +$27.2K |
|
93
Philip Morris
PM
$254B
| $4.5M | 0.24% |
46,249
-569
| -1% | -$55.3K |
|
94
Colgate-Palmolive
CL
$67.7B
| $4.44M | 0.23% |
59,859
-3,458
| -5% | -$256K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $4.25M | 0.22% |
34,537
-521
| -1% | -$64.1K |
|
96
Mondelez International
MDLZ
$79.3B
| $4.15M | 0.22% |
94,595
+1,679
| +2% | +$73.7K |
|
97
Public Storage
PSA
$51.2B
| $4.14M | 0.22% |
18,568
+720
| +4% | +$161K |
|
98
Emerson Electric
EMR
$72.9B
| $4.11M | 0.22% |
75,370
+464
| +0.6% | +$25.3K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.11M | 0.22% |
69,477
+5,045
| +8% | +$298K |
|
100
Vodafone
VOD
$28.2B
| $4.1M | 0.22% |
140,711
+3,195
| +2% | +$93.1K |
|