PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$202B
| $4.6M | 0.24% |
54,183
-2,175
| -4% | -$184K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $4.52M | 0.24% |
138,527
-7,030
| -5% | -$229K |
|
103
iShares Russell 1000 ETF
IWB
$44.6B
| $4.44M | 0.23% |
38,251
-144
| -0.4% | -$16.7K |
|
104
Microchip Technology
MCHP
$35.1B
| $4.32M | 0.23% |
182,306
-6,924
| -4% | -$164K |
|
105
Fiserv
FI
$73.8B
| $4.21M | 0.22% |
101,712
+5,400
| +6% | +$224K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $4.19M | 0.22% |
106,310
-82,033
| -44% | -$3.24M |
|
107
Philip Morris
PM
$261B
| $4.05M | 0.21% |
50,511
-5,894
| -10% | -$472K |
|
108
Air Products & Chemicals
APD
$65.5B
| $4M | 0.21% |
31,562
+1,591
| +5% | +$201K |
|
109
Public Storage
PSA
$51.7B
| $3.98M | 0.21% |
21,566
-843
| -4% | -$155K |
|
|
LSBG
110
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.67M | 0.19% |
254,251
-15,300
| -6% | -$221K |
|
111
GSK
GSK
$83.5B
| $3.64M | 0.19% |
69,952
+414
| +0.6% | +$21.6K |
|
112
Mondelez International
MDLZ
$80.3B
| $3.64M | 0.19% |
88,512
-538
| -0.6% | -$22.1K |
|
113
Bank of America
BAC
$376B
| $3.63M | 0.19% |
213,286
-17,389
| -8% | -$296K |
|
114
Walmart
WMT
$818B
| $3.63M | 0.19% |
153,318
-9,537
| -6% | -$225K |
|
115
American Electric Power
AEP
$58.2B
| $3.54M | 0.19% |
66,862
+1,327
| +2% | +$70.3K |
|
116
Lowe's Companies
LOW
$153B
| $3.53M | 0.19% |
52,750
-5,225
| -9% | -$350K |
|
117
Paychex
PAYX
$48.7B
| $3.53M | 0.19% |
75,344
+1,199
| +2% | +$56.2K |
|
118
Simon Property Group
SPG
$60B
| $3.46M | 0.18% |
19,994
+1,670
| +9% | +$289K |
|
119
Deere & Co
DE
$129B
| $3.42M | 0.18% |
35,198
-2,482
| -7% | -$241K |
|
120
Corning
GLW
$64.6B
| $3.36M | 0.18% |
170,379
-13,193
| -7% | -$260K |
|
121
Ford
F
$46.8B
| $3.33M | 0.18% |
222,142
-12,026
| -5% | -$180K |
|
122
Johnson Controls International
JCI
$70.6B
| $3.32M | 0.17% |
64,017
-2,560
| -4% | -$133K |
|
123
Iron Mountain
IRM
$29.2B
| $3.26M | 0.17% |
105,314
-9,693
| -8% | -$300K |
|
124
iShares Biotechnology ETF
IBB
$5.77B
| $3.25M | 0.17% |
26,385
-6,810
| -21% | -$838K |
|
125
Sumitomo Mitsui Financial
SMFG
$107B
| $3.23M | 0.17% |
362,731
-53,839
| -13% | -$479K |
|