PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.9B
| $3.99M | 0.23% |
41,108
-3,793
| -8% | -$368K |
|
102
Public Storage
PSA
$51.7B
| $3.95M | 0.22% |
18,650
-2,916
| -14% | -$617K |
|
103
Emerson Electric
EMR
$75.2B
| $3.85M | 0.22% |
87,070
-2,835
| -3% | -$125K |
|
104
Paychex
PAYX
$47.9B
| $3.82M | 0.22% |
80,246
+4,902
| +7% | +$233K |
|
105
American Electric Power
AEP
$58.2B
| $3.76M | 0.21% |
66,076
-786
| -1% | -$44.7K |
|
106
Mondelez International
MDLZ
$80.3B
| $3.75M | 0.21% |
89,607
+1,095
| +1% | +$45.9K |
|
107
Philip Morris
PM
$261B
| $3.75M | 0.21% |
47,297
-3,214
| -6% | -$255K |
|
108
Air Products & Chemicals
APD
$65.5B
| $3.73M | 0.21% |
31,561
-1
| -0% | -$118 |
|
109
Simon Property Group
SPG
$58.5B
| $3.65M | 0.21% |
19,881
-113
| -0.6% | -$20.8K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.2% |
68,907
-33,958
| -33% | -$1.77M |
|
|
LSBG
111
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.52M | 0.2% |
242,280
-11,971
| -5% | -$174K |
|
112
GSK
GSK
$83.5B
| $3.49M | 0.2% |
72,512
+2,560
| +4% | +$123K |
|
113
Walmart
WMT
$818B
| $3.43M | 0.19% |
158,646
+5,328
| +3% | +$115K |
|
114
Lowe's Companies
LOW
$149B
| $3.41M | 0.19% |
49,404
-3,346
| -6% | -$231K |
|
115
Bank of America
BAC
$376B
| $3.31M | 0.19% |
212,347
-939
| -0.4% | -$14.6K |
|
116
Travelers Companies
TRV
$61.3B
| $3.14M | 0.18% |
31,574
-603
| -2% | -$60K |
|
117
Dominion Energy
D
$50.7B
| $3.07M | 0.17% |
43,625
+1,236
| +3% | +$87K |
|
118
Bank of New York Mellon
BK
$73.3B
| $3.06M | 0.17% |
78,068
+2,392
| +3% | +$93.6K |
|
119
NOV
NOV
$4.94B
| $3.01M | 0.17% |
79,919
+15,802
| +25% | +$595K |
|
|
120
Southwest Airlines
LUV
$16.3B
| $2.97M | 0.17% |
78,188
-156,435
| -67% | -$5.95M |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.97M | 0.17% |
56,540
+234
| +0.4% | +$12.3K |
|
122
Sumitomo Mitsui Financial
SMFG
$107B
| $2.94M | 0.17% |
385,523
+22,792
| +6% | +$174K |
|
123
Union Pacific
UNP
$128B
| $2.93M | 0.17% |
33,120
-496
| -1% | -$43.8K |
|
124
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.93M | 0.17% |
15,272
+5,874
| +63% | +$1.13M |
|
125
Corning
GLW
$64.6B
| $2.9M | 0.16% |
169,416
-963
| -0.6% | -$16.5K |
|