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 | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | 0.16% |
108,025
-30,502
| -22% | -$801K |
|
127
Ford
F
$46.8B
| $2.8M | 0.16% |
206,569
-15,573
| -7% | -$211K |
|
128
Caterpillar
CAT
$202B
| $2.79M | 0.16% |
42,647
-11,536
| -21% | -$754K |
|
129
Starwood Property Trust
STWD
$7.56B
| $2.75M | 0.16% |
134,252
-2,046
| -2% | -$42K |
|
130
Williams Companies
WMB
$72.5B
| $2.72M | 0.15% |
73,720
-31,958
| -30% | -$1.18M |
|
131
American Express
AXP
$229B
| $2.72M | 0.15% |
36,628
-1,089
| -3% | -$80.7K |
|
132
Johnson Controls International
JCI
$70.6B
| $2.69M | 0.15% |
62,206
-1,811
| -3% | -$78.4K |
|
133
Becton Dickinson
BDX
$54.6B
| $2.68M | 0.15% |
20,699
-382
| -2% | -$49.4K |
|
134
iShares Biotechnology ETF
IBB
$5.77B
| $2.66M | 0.15% |
26,349
-36
| -0.1% | -$3.64K |
|
135
Tapestry
TPR
$22.2B
| $2.64M | 0.15% |
91,378
+6,639
| +8% | +$192K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.63M | 0.15% |
132,255
+116
| +0.1% | +$2.31K |
|
137
Norfolk Southern
NSC
$61.5B
| $2.58M | 0.15% |
33,783
-29
| -0.1% | -$2.22K |
|
138
Eaton
ETN
$140B
| $2.5M | 0.14% |
48,797
+1,106
| +2% | +$56.8K |
|
139
PPG Industries
PPG
$25.2B
| $2.5M | 0.14% |
28,523
+14,917
| +110% | +$1.31M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.38M | 0.13% |
23,323
-2,088
| -8% | -$213K |
|
141
Deere & Co
DE
$129B
| $2.36M | 0.13% |
31,823
-3,375
| -10% | -$250K |
|
142
Under Armour
UAA
$2.16B
| $2.35M | 0.13% |
48,891
+657
| +1% | +$31.6K |
|
143
Nike
NKE
$110B
| $2.34M | 0.13% |
38,048
-1,390
| -4% | -$85.5K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.13% |
27,756
-1,984
| -7% | -$165K |
|
145
Vanguard Small-Cap ETF
VB
$67.9B
| $2.31M | 0.13% |
21,369
+2,552
| +14% | +$276K |
|
|
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.22M | 0.13% |
62,766
-10,499
| -14% | -$371K |
|
147
Southern Company
SO
$101B
| $2.2M | 0.12% |
49,312
+2,281
| +5% | +$102K |
|
148
FedEx
FDX
$54B
| $2.19M | 0.12% |
15,217
-2,424
| -14% | -$349K |
|
149
Barclays
BCS
$72.8B
| $2.1M | 0.12% |
152,270
-569
| -0.4% | -$7.85K |
|
150
Comcast
CMCSA
$123B
| $2.1M | 0.12% |
73,626
-4,162
| -5% | -$118K |
|