PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.6B
| $2.66M | 0.17% |
41,537
-3,401
| -8% | -$218K |
|
102
Eaton
ETN
$136B
| $2.64M | 0.17% |
38,282
+14,339
| +60% | +$987K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.17% |
40,105
-1,482
| -4% | -$97.1K |
|
|
104
M&T Bank
MTB
$31.1B
| $2.62M | 0.17% |
+23,435
| New | +$2.62M |
|
105
Becton Dickinson
BDX
$54.9B
| $2.62M | 0.17% |
26,831
+13,234
| +97% | +$1.29M |
|
106
Norfolk Southern
NSC
$61.8B
| $2.62M | 0.17% |
33,840
+21
| +0.1% | +$1.63K |
|
107
Tapestry
TPR
$21.8B
| $2.6M | 0.16% |
47,638
+4,868
| +11% | +$265K |
|
108
Sysco
SYY
$39B
| $2.58M | 0.16% |
80,969
+1,559
| +2% | +$49.6K |
|
109
Williams Companies
WMB
$69.4B
| $2.48M | 0.16% |
68,218
-150
| -0.2% | -$5.45K |
|
110
Stanley Black & Decker
SWK
$12.1B
| $2.39M | 0.15% |
26,389
+3,864
| +17% | +$350K |
|
111
APA Corp
APA
$7.96B
| $2.39M | 0.15% |
28,007
+6,933
| +33% | +$590K |
|
112
Union Pacific
UNP
$129B
| $2.38M | 0.15% |
30,652
+4,330
| +16% | +$336K |
|
113
PPL Corp
PPL
$26.4B
| $2.32M | 0.15% |
81,860
+21,441
| +35% | +$607K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.15% |
94,588
+23,244
| +33% | +$567K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $2.3M | 0.15% |
19,158
-942
| -5% | -$113K |
|
116
NOV
NOV
$4.92B
| $2.29M | 0.15% |
32,489
+640
| +2% | +$45.1K |
|
117
Cincinnati Financial
CINF
$24B
| $2.28M | 0.14% |
48,385
+13,337
| +38% | +$629K |
|
118
Halliburton
HAL
$18.6B
| $2.25M | 0.14% |
46,668
-8,557
| -15% | -$412K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $2.18M | 0.14% |
20,871
+1,871
| +10% | +$195K |
|
120
Air Products & Chemicals
APD
$64.3B
| $2.12M | 0.13% |
21,514
-530
| -2% | -$52.3K |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $2.11M | 0.13% |
+31,783
| New | +$2.11M |
|
122
Danaher
DHR
$142B
| $2.09M | 0.13% |
44,782
+208
| +0.5% | +$9.69K |
|
123
Paychex
PAYX
$48.7B
| $2.03M | 0.13% |
50,028
+10,647
| +27% | +$433K |
|
124
Perrigo
PRGO
$3.07B
| $2.03M | 0.13% |
16,460
+1,263
| +8% | +$156K |
|
125
Cinemark Holdings
CNK
$3.16B
| $2.03M | 0.13% |
63,825
+16,727
| +36% | +$531K |
|