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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$140B
| $3.22M | 0.17% |
47,691
-112
| -0.2% | -$7.56K |
|
127
Union Pacific
UNP
$128B
| $3.21M | 0.17% |
33,616
+897
| +3% | +$85.5K |
|
128
Bank of New York Mellon
BK
$73.3B
| $3.18M | 0.17% |
75,676
+3,335
| +5% | +$140K |
|
129
Travelers Companies
TRV
$61.3B
| $3.11M | 0.16% |
32,177
+381
| +1% | +$36.8K |
|
130
NOV
NOV
$4.94B
| $3.1M | 0.16% |
64,117
+1,168
| +2% | +$56.4K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $3.04M | 0.16% |
25,411
-1,505
| -6% | -$180K |
|
132
AstraZeneca
AZN
$251B
| $3.02M | 0.16% |
94,644
-4,912
| -5% | -$156K |
|
133
FedEx
FDX
$53.3B
| $3.01M | 0.16% |
17,641
+1,220
| +7% | +$208K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.97M | 0.16% |
56,306
-4,178
| -7% | -$220K |
|
135
Norfolk Southern
NSC
$61.1B
| $2.95M | 0.16% |
33,812
+66
| +0.2% | +$5.77K |
|
136
Baxter International
BAX
$12.3B
| $2.94M | 0.15% |
77,462
+8,053
| +12% | +$306K |
|
137
Starwood Property Trust
STWD
$7.6B
| $2.94M | 0.15% |
136,298
-1,944
| -1% | -$41.9K |
|
138
Tapestry
TPR
$21.9B
| $2.93M | 0.15% |
84,739
-502
| -0.6% | -$17.4K |
|
139
American Express
AXP
$225B
| $2.93M | 0.15% |
37,717
-2,146
| -5% | -$167K |
|
140
Becton Dickinson
BDX
$54B
| $2.91M | 0.15% |
21,081
-966
| -4% | -$133K |
|
141
Dominion Energy
D
$50.7B
| $2.84M | 0.15% |
42,389
-5,376
| -11% | -$360K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.83M | 0.15% |
132,139
-9,795
| -7% | -$210K |
|
143
Sony
SONY
$174B
| $2.78M | 0.15% |
489,085
-40,030
| -8% | -$227K |
|
144
Perrigo
PRGO
$3.04B
| $2.7M | 0.14% |
14,623
-2,582
| -15% | -$477K |
|
|
GAS
145
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.7M | 0.14% |
58,027
+1,531
| +3% | +$71.3K |
|
|
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.66M | 0.14% |
73,265
-4,320
| -6% | -$157K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.13% |
29,740
-2,010
| -6% | -$170K |
|
148
LKQ Corp
LKQ
$8.26B
| $2.51M | 0.13% |
82,912
+364
| +0.4% | +$11K |
|
149
Cigna
CI
$80.7B
| $2.43M | 0.13% |
14,970
+2,200
| +17% | +$356K |
|
150
Verisk Analytics
VRSK
$36.7B
| $2.39M | 0.13% |
32,852
-1,107
| -3% | -$80.6K |
|