PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.5B
| $3.38M | 0.17% |
66,773
+6,566
| +11% | +$332K |
|
127
Fiserv
FI
$72.1B
| $3.37M | 0.17% |
94,846
+4,436
| +5% | +$157K |
|
128
Paychex
PAYX
$47.5B
| $3.35M | 0.17% |
72,564
-3,782
| -5% | -$175K |
|
129
Mondelez International
MDLZ
$79.7B
| $3.26M | 0.17% |
89,618
+5,761
| +7% | +$209K |
|
130
FedEx
FDX
$53.3B
| $3.2M | 0.16% |
18,418
+481
| +3% | +$83.5K |
|
131
Eaton
ETN
$146B
| $3.17M | 0.16% |
46,647
+1,224
| +3% | +$83.2K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.15M | 0.16% |
59,870
+1,778
| +3% | +$93.5K |
|
133
Tapestry
TPR
$22.9B
| $3.1M | 0.16% |
82,573
+731
| +0.9% | +$27.5K |
|
134
Becton Dickinson
BDX
$53.2B
| $3.09M | 0.16% |
22,778
-4,951
| -18% | -$672K |
|
135
APA Corp
APA
$8.2B
| $3.08M | 0.16% |
49,081
-16,969
| -26% | -$1.06M |
|
136
Bank of New York Mellon
BK
$75.1B
| $3.06M | 0.16% |
75,348
-1,325
| -2% | -$53.8K |
|
|
137
Simon Property Group
SPG
$60B
| $3.06M | 0.16% |
16,788
+15,962
| +1,932% | +$2.91M |
|
138
NOV
NOV
$4.72B
| $3.05M | 0.16% |
46,487
+10,542
| +29% | +$691K |
|
139
Starwood Property Trust
STWD
$7.46B
| $3.03M | 0.15% |
130,339
+34,579
| +36% | +$804K |
|
|
GAS
140
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.86M | 0.15% |
52,453
+4,517
| +9% | +$246K |
|
141
Sumitomo Mitsui Financial
SMFG
$108B
| $2.83M | 0.14% |
389,008
+45,852
| +13% | +$334K |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.82M | 0.14% |
37,204
-1,161
| -3% | -$88.1K |
|
143
Baxter International
BAX
$12.2B
| $2.69M | 0.14% |
67,487
+696
| +1% | +$27.7K |
|
|
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
| $2.66M | 0.14% |
65,863
+20,338
| +45% | +$822K |
|
145
Perrigo
PRGO
$2.99B
| $2.66M | 0.14% |
+15,922
| New | +$2.66M |
|
146
Southern Company
SO
$102B
| $2.64M | 0.13% |
53,807
+342
| +0.6% | +$16.8K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 0.13% |
121,684
+1,595
| +1% | +$34.6K |
|
148
Freeport-McMoran
FCX
$65.5B
| $2.53M | 0.13% |
108,442
+52,812
| +95% | +$1.23M |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.45M | 0.12% |
39,027
+1,263
| +3% | +$79.1K |
|
150
iShares Biotechnology ETF
IBB
$5.64B
| $2.42M | 0.12% |
23,895
-105
| -0.4% | -$10.6K |
|