PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$93.1B
| $4.37M | 0.23% |
73,197
+34,896
| +91% | +$2.08M |
|
102
iShares Russell 1000 ETF
IWB
$44.5B
| $4.36M | 0.23% |
38,196
+574
| +2% | +$65.5K |
|
103
Air Products & Chemicals
APD
$65.2B
| $4.17M | 0.22% |
31,268
-622
| -2% | -$82.9K |
|
104
Caterpillar
CAT
$202B
| $4.12M | 0.22% |
53,875
+11,492
| +27% | +$879K |
|
105
American Water Works
AWK
$27.2B
| $4.04M | 0.21% |
58,548
+6,937
| +13% | +$478K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.21% |
82,658
+21,593
| +35% | +$1.05M |
|
|
107
Goodyear
GT
$2.43B
| $3.95M | 0.21% |
119,815
-141,869
| -54% | -$4.68M |
|
108
AstraZeneca
AZN
$247B
| $3.94M | 0.21% |
139,697
-35,765
| -20% | -$1.01M |
|
109
CSX Corp
CSX
$60.5B
| $3.89M | 0.21% |
452,925
-23,880
| -5% | -$205K |
|
110
Stanley Black & Decker
SWK
$12B
| $3.76M | 0.2% |
35,743
-1,925
| -5% | -$203K |
|
111
Mondelez International
MDLZ
$80.2B
| $3.76M | 0.2% |
93,603
+2,295
| +3% | +$92.1K |
|
112
Corning
GLW
$66B
| $3.5M | 0.19% |
167,411
+960
| +0.6% | +$20.1K |
|
113
Walmart
WMT
$825B
| $3.49M | 0.18% |
152,874
+5,241
| +4% | +$120K |
|
114
Lowe's Companies
LOW
$152B
| $3.33M | 0.18% |
43,979
-2,104
| -5% | -$159K |
|
|
SYT
115
DELISTED
Syngenta Ag
SYT
| $3.17M | 0.17% |
38,233
-1,368
| -3% | -$113K |
|
116
Becton Dickinson
BDX
$53.6B
| $3.1M | 0.16% |
20,925
+500
| +2% | +$74.1K |
|
117
Travelers Companies
TRV
$62.8B
| $3.06M | 0.16% |
26,237
-5,362
| -17% | -$626K |
|
118
Dominion Energy
D
$51.2B
| $3.01M | 0.16% |
40,043
-2,793
| -7% | -$210K |
|
119
Ford
F
$46.5B
| $3M | 0.16% |
222,209
+1,758
| +0.8% | +$23.7K |
|
|
LSBG
120
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.98M | 0.16% |
213,451
-10,200
| -5% | -$143K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.98M | 0.16% |
56,448
-28
| -0% | -$1.48K |
|
122
Motorola Solutions
MSI
$80.3B
| $2.94M | 0.16% |
38,774
-41,416
| -52% | -$3.14M |
|
123
Bank of New York Mellon
BK
$75.1B
| $2.93M | 0.16% |
79,467
-3,997
| -5% | -$147K |
|
|
124
Qualcomm
QCOM
$175B
| $2.85M | 0.15% |
55,739
-71,830
| -56% | -$3.67M |
|
125
Bank of America
BAC
$375B
| $2.83M | 0.15% |
209,303
+504
| +0.2% | +$6.82K |
|