PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.26M | 0.12% |
37,672
+19,063
| +102% | +$1.14M |
|
152
Sony
SONY
$175B
| $2.26M | 0.12% |
672,835
+585,415
| +670% | +$1.96M |
|
153
Tapestry
TPR
$22.3B
| $2.23M | 0.12% |
65,167
+7,265
| +13% | +$248K |
|
|
GAS
154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.18M | 0.12% |
39,547
+21,431
| +118% | +$1.18M |
|
155
Exelon
EXC
$43.7B
| $2.14M | 0.11% |
82,066
+1,102
| +1% | +$28.7K |
|
156
Duke Energy
DUK
$94.6B
| $2.1M | 0.11% |
28,327
-14,302
| -34% | -$1.06M |
|
157
TSMC
TSM
$1.34T
| $2.1M | 0.11% |
98,202
-41,318
| -30% | -$884K |
|
158
TE Connectivity
TEL
$63.1B
| $2.07M | 0.11% |
33,408
-670
| -2% | -$41.4K |
|
159
FedEx
FDX
$53.9B
| $2.06M | 0.11% |
13,610
+661
| +5% | +$100K |
|
160
Jacobs Solutions
J
$17.7B
| $1.94M | 0.1% |
44,055
+1,632
| +4% | +$71.9K |
|
161
America Movil
AMX
$60.9B
| $1.9M | 0.1% |
91,623
+3,330
| +4% | +$69.1K |
|
162
Check Point Software Technologies
CHKP
$21.1B
| $1.9M | 0.1% |
28,286
+2,378
| +9% | +$159K |
|
163
Verisk Analytics
VRSK
$37.1B
| $1.89M | 0.1% |
31,558
+1,255
| +4% | +$75.3K |
|
164
Comcast
CMCSA
$123B
| $1.89M | 0.1% |
70,474
+15,266
| +28% | +$410K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.89M | 0.1% |
20,259
+16,564
| +448% | +$1.54M |
|
166
Starwood Property Trust
STWD
$7.55B
| $1.89M | 0.1% |
79,353
+43,949
| +124% | +$1.04M |
|
167
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.88M | 0.1% |
71,640
-300
| -0.4% | -$7.89K |
|
168
DuPont de Nemours
DD
$32.6B
| $1.83M | 0.1% |
17,627
-715
| -4% | -$74.2K |
|
169
Diageo
DEO
$57.7B
| $1.83M | 0.1% |
14,353
+11,690
| +439% | +$1.49M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $1.82M | 0.1% |
14,392
-375
| -3% | -$47.3K |
|
171
Zimmer Biomet
ZBH
$20.6B
| $1.79M | 0.1% |
17,766
+8,157
| +85% | +$822K |
|
172
Vanguard Small-Cap ETF
VB
$67.8B
| $1.76M | 0.09% |
14,988
-950
| -6% | -$111K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.09% |
43,866
+322
| +0.7% | +$12.9K |
|
174
Freeport-McMoran
FCX
$65.8B
| $1.75M | 0.09% |
47,880
+7,477
| +19% | +$273K |
|
175
WPP
WPP
$5.86B
| $1.75M | 0.09% |
16,015
+1,160
| +8% | +$126K |
|