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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$36.6B
| $2.43M | 0.12% |
33,959
-386
| -1% | -$27.6K |
|
|
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.39M | 0.12% |
77,585
-9
| -0% | -$277 |
|
153
Booking.com
BKNG
$177B
| $2.38M | 0.12% |
2,046
+23
| +1% | +$26.8K |
|
154
Southern Company
SO
$102B
| $2.33M | 0.12% |
52,515
-1,292
| -2% | -$57.2K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.11% |
26,657
+4,144
| +18% | +$350K |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.11% |
22,335
+1,255
| +6% | +$126K |
|
157
WPP
WPP
$5.86B
| $2.23M | 0.11% |
19,603
+779
| +4% | +$88.6K |
|
158
Check Point Software Technologies
CHKP
$21B
| $2.22M | 0.11% |
27,051
+125
| +0.5% | +$10.2K |
|
159
America Movil
AMX
$61.4B
| $2.21M | 0.11% |
107,940
+15,223
| +16% | +$311K |
|
160
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.17M | 0.11% |
227,874
+33,769
| +17% | +$322K |
|
161
Middleby
MIDD
$6.82B
| $2.13M | 0.11% |
20,714
+698
| +3% | +$71.6K |
|
162
Aegon
AEG
$12.2B
| $2.12M | 0.11% |
387,258
+140,779
| +57% | +$771K |
|
163
Barclays
BCS
$72.6B
| $2.12M | 0.11% |
156,563
+24,623
| +19% | +$334K |
|
164
LKQ Corp
LKQ
$8.31B
| $2.11M | 0.11% |
82,548
+14,756
| +22% | +$377K |
|
165
Truist Financial
TFC
$58.3B
| $2.1M | 0.11% |
53,874
+9,519
| +21% | +$371K |
|
166
Under Armour
UAA
$2.08B
| $2.08M | 0.11% |
51,986
-2,697
| -5% | -$108K |
|
167
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.08M | 0.11% |
50,184
+4,355
| +10% | +$180K |
|
168
Comcast
CMCSA
$122B
| $2.07M | 0.11% |
73,474
+5,242
| +8% | +$148K |
|
169
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.01M | 0.1% |
70,400
-792
| -1% | -$22.6K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $2.01M | 0.1% |
16,360
+1,023
| +7% | +$125K |
|
171
Nike
NKE
$108B
| $1.95M | 0.1% |
38,790
+7,426
| +24% | +$372K |
|
172
BP
BP
$87.3B
| $1.94M | 0.1% |
59,769
+9,352
| +19% | +$303K |
|
173
RPM International
RPM
$16.2B
| $1.94M | 0.1% |
40,343
+1,501
| +4% | +$72K |
|
174
Philips
PHG
$26.8B
| $1.92M | 0.1% |
94,150
+17,713
| +23% | +$361K |
|
175
HSBC
HSBC
$238B
| $1.91M | 0.1% |
50,741
+7,849
| +18% | +$295K |
|