PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
290
Reduced
167
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.99M |
| 4 |
Procter & Gamble
PG
|
$3.99M |
| 5 |
RTX Corp
RTX
|
$3.83M |
Top Sells
| 1 |
Chevron
CVX
|
$3.89M |
| 2 |
Gilead Sciences
GILD
|
$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.71M |
| 5 |
Monster Beverage
MNST
|
$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$790B
| $4.25M | 0.23% |
56,646
-6,159
| -10% | -$462K |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $4.25M | 0.23% |
38,548
-7,015
| -15% | -$773K |
|
103
Cognizant
CTSH
$34.9B
| $4.24M | 0.23% |
86,730
+4,683
| +6% | +$229K |
|
104
Visa
V
$676B
| $4.13M | 0.22% |
19,601
+1,275
| +7% | +$269K |
|
105
Cinemark Holdings
CNK
$2.93B
| $4.09M | 0.22% |
115,520
+19,579
| +20% | +$692K |
|
106
Corning
GLW
$59.2B
| $4.07M | 0.22% |
185,351
+103,270
| +126% | +$2.27M |
|
107
Ecolab
ECL
$77.2B
| $3.92M | 0.21% |
35,200
+30,980
| +734% | +$3.45M |
|
108
Stanley Black & Decker
SWK
$11.3B
| $3.87M | 0.21% |
44,123
+12,179
| +38% | +$1.07M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $3.87M | 0.21% |
64,196
+1,170
| +2% | +$70.6K |
|
110
AstraZeneca
AZN
$254B
| $3.84M | 0.2% |
51,654
+4,414
| +9% | +$328K |
|
111
Ford
F
$46.1B
| $3.78M | 0.2% |
219,109
+38,530
| +21% | +$664K |
|
112
TEGNA Inc
TGNA
$3.41B
| $3.71M | 0.2% |
118,391
-9,199
| -7% | -$288K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $3.69M | 0.2% |
27,809
+10,070
| +57% | +$1.34M |
|
114
Bank of America
BAC
$370B
| $3.58M | 0.19% |
233,126
+128,763
| +123% | +$1.98M |
|
115
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.19% |
33,935
-2,795
| -8% | -$288K |
|
116
Iron Mountain
IRM
$26.3B
| $3.48M | 0.19% |
98,149
+57,624
| +142% | +$2.04M |
|
117
Eaton
ETN
$132B
| $3.43M | 0.18% |
44,441
-428
| -1% | -$33K |
|
118
GSK
GSK
$79.4B
| $3.43M | 0.18% |
64,097
+25,456
| +66% | +$1.36M |
|
119
Target
TGT
$41.9B
| $3.37M | 0.18% |
58,175
+36,579
| +169% | +$2.12M |
|
120
Mondelez International
MDLZ
$79.2B
| $3.22M | 0.17% |
85,610
+42,029
| +96% | +$1.58M |
|
121
Becton Dickinson
BDX
$54.2B
| $3.21M | 0.17% |
27,108
+746
| +3% | +$88.3K |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.18M | 0.17% |
102,006
+7,090
| +7% | +$221K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.11M | 0.17% |
29,380
-4,655
| -14% | -$492K |
|
124
Paychex
PAYX
$48.7B
| $3.01M | 0.16% |
72,422
+6,851
| +10% | +$285K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 0.16% |
35,458
-409
| -1% | -$34K |
|