PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
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
+$1.96B
(+4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
40
Increased
207
Reduced
276
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $2.37M | 0.12% | 106,046 -1,984 | -2% | -$44.4K |
|
152
Booking.com
BKNG
$181B
| $2.31M | 0.12% | 2,023 -1 | -0% | -$1.14K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.25M | 0.11% | 23,983 -2,650 | -10% | -$249K |
|
154
Verisk Analytics
VRSK
$37.5B
| $2.2M | 0.11% | 34,345 +2,763 | +9% | +$177K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | 0.11% | 21,080 -63 | -0.3% | -$6.34K |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $2.12M | 0.11% | 26,926 -5,189 | -16% | -$408K |
|
157
TE Connectivity
TEL
$61B
| $2.08M | 0.11% | 32,942 -299 | -0.9% | -$18.9K |
|
158
Sony
SONY
$165B
| $2.06M | 0.11% | 100,776 -51,223 | -34% | -$1.05M |
|
159
America Movil
AMX
$60.3B
| $2.06M | 0.1% | 92,717 +1,225 | +1% | +$27.2K |
|
160
eBay
EBAY
$41.4B
| $2.01M | 0.1% | 35,873 -12,324 | -26% | -$692K |
|
161
Suncor Energy
SU
$50.1B
| $2.01M | 0.1% | 63,255 +5,589 | +10% | +$178K |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.99M | 0.1% | 77,594 +4,952 | +7% | +$127K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 0.1% | 17,798 | – | – |
|
164
Middleby
MIDD
$6.94B
| $1.98M | 0.1% | 20,016 -523 | -3% | -$51.8K |
|
165
Comcast
CMCSA
$125B
| $1.98M | 0.1% | 34,116 -595 | -2% | -$34.5K |
|
166
RPM International
RPM
$16.1B
| $1.97M | 0.1% | 38,842 +595 | +2% | +$30.2K |
|
167
Dentsply Sirona
XRAY
$2.85B
| $1.97M | 0.1% | 36,960 -1,300 | -3% | -$69.3K |
|
168
WPP
WPP
$5.73B
| $1.96M | 0.1% | 18,824 +2,353 | +14% | +$245K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.1% | 22,513 -64 | -0.3% | -$5.47K |
|
170
LKQ Corp
LKQ
$8.39B
| $1.91M | 0.1% | 67,792 +13,816 | +26% | +$388K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 0.1% | 45,829 +3,350 | +8% | +$139K |
|
172
Cardinal Health
CAH
$35.5B
| $1.85M | 0.09% | 22,922 -1,748 | -7% | -$141K |
|
173
Under Armour
UAA
$2.14B
| $1.84M | 0.09% | 27,149 -975 | -3% | -$66.2K |
|
|
CBST
174
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.84M | 0.09% | 18,317 -89 | -0.5% | -$8.96K |
|
175
Barclays
BCS
$68.9B
| $1.84M | 0.09% | 122,659 +5,452 | +5% | +$81.8K |
|