PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| $3.44M | 0.17% |
31,796
-568
| -2% | -$61.4K |
|
127
AstraZeneca
AZN
$247B
| $3.41M | 0.17% |
99,556
-688
| -0.7% | -$23.5K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.4M | 0.17% |
39,024
-3
| -0% | -$261 |
|
129
Dominion Energy
D
$51.2B
| $3.39M | 0.17% |
47,765
-9,460
| -17% | -$670K |
|
130
Starwood Property Trust
STWD
$7.52B
| $3.36M | 0.17% |
138,242
+7,903
| +6% | +$192K |
|
131
Deere & Co
DE
$127B
| $3.3M | 0.17% |
37,680
-3,458
| -8% | -$303K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $3.25M | 0.16% |
26,916
+276
| +1% | +$33.3K |
|
133
Eaton
ETN
$142B
| $3.25M | 0.16% |
47,803
+1,156
| +2% | +$78.5K |
|
134
Sumitomo Mitsui Financial
SMFG
$107B
| $3.22M | 0.16% |
416,570
+27,562
| +7% | +$213K |
|
135
Mondelez International
MDLZ
$80.2B
| $3.21M | 0.16% |
89,050
-568
| -0.6% | -$20.5K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.19M | 0.16% |
60,484
+614
| +1% | +$32.4K |
|
137
NOV
NOV
$4.79B
| $3.15M | 0.16% |
62,949
+16,462
| +35% | +$823K |
|
138
American Express
AXP
$226B
| $3.11M | 0.16% |
39,863
-884
| -2% | -$69.1K |
|
139
Becton Dickinson
BDX
$53.6B
| $3.09M | 0.16% |
22,047
-731
| -3% | -$102K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3M | 0.15% |
141,934
+20,250
| +17% | +$429K |
|
141
Bank of New York Mellon
BK
$75.1B
| $2.91M | 0.15% |
72,341
-3,007
| -4% | -$121K |
|
142
Perrigo
PRGO
$3.06B
| $2.85M | 0.14% |
17,205
+1,283
| +8% | +$212K |
|
143
Sony
SONY
$175B
| $2.83M | 0.14% |
529,115
+25,235
| +5% | +$135K |
|
|
GAS
144
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.81M | 0.14% |
56,496
+4,043
| +8% | +$201K |
|
145
FedEx
FDX
$54.2B
| $2.72M | 0.14% |
16,421
-1,997
| -11% | -$330K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.14% |
31,750
+23,550
| +287% | +$1.99M |
|
147
Baxter International
BAX
$12.3B
| $2.58M | 0.13% |
69,409
+1,922
| +3% | +$71.5K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.13% |
30,895
-6,309
| -17% | -$521K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.45M | 0.12% |
26,433
+2,450
| +10% | +$227K |
|
150
TE Connectivity
TEL
$62B
| $2.43M | 0.12% |
33,869
+927
| +3% | +$66.4K |
|