PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biglari Holdings Class B
BH
$943M
| $1.43M | 0.09% |
4,729
| – | – |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.09% |
22,692
-826
| -4% | -$51.7K |
|
178
Medtronic
MDT
$121B
| $1.42M | 0.08% |
22,984
-1,033
| -4% | -$63.6K |
|
179
iShares Biotechnology ETF
IBB
$5.65B
| $1.4M | 0.08% |
17,775
| – | – |
|
180
Hershey
HSY
$37.5B
| $1.39M | 0.08% |
13,350
+250
| +2% | +$26.1K |
|
181
Goldman Sachs
GS
$236B
| $1.39M | 0.08% |
9,141
-590
| -6% | -$89.5K |
|
182
Comcast
CMCSA
$122B
| $1.38M | 0.08% |
55,208
-8,724
| -14% | -$218K |
|
183
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.08% |
31,702
-1,800
| -5% | -$78.4K |
|
184
Pediatrix Medical
MD
$1.45B
| $1.38M | 0.08% |
22,227
+683
| +3% | +$42.3K |
|
|
CNL
185
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.37M | 0.08% |
27,172
-1,002
| -4% | -$50.7K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.08% |
18,778
-1,247
| -6% | -$91.1K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.35M | 0.08% |
15,197
-910
| -6% | -$81K |
|
188
Gartner
IT
$18.7B
| $1.35M | 0.08% |
19,459
-1,420
| -7% | -$98.6K |
|
189
Freeport-McMoran
FCX
$64.2B
| $1.34M | 0.08% |
40,403
+6,450
| +19% | +$213K |
|
190
iShares US Basic Materials ETF
IYM
$569M
| $1.33M | 0.08% |
16,015
-5,460
| -25% | -$454K |
|
191
Starbucks
SBUX
$93.1B
| $1.32M | 0.08% |
36,046
-1,630
| -4% | -$59.8K |
|
|
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.32M | 0.08% |
17,792
-46
| -0.3% | -$3.41K |
|
193
Target
TGT
$40.9B
| $1.31M | 0.08% |
21,596
-2,540
| -11% | -$154K |
|
194
Enterprise Products Partners
EPD
$68.8B
| $1.29M | 0.08% |
37,068
-80
| -0.2% | -$2.78K |
|
|
INVX
195
Innovex International, Inc.
INVX
$1.14B
| $1.28M | 0.08% |
11,424
-119
| -1% | -$13.3K |
|
|
CBST
196
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.26M | 0.08% |
17,180
+145
| +0.9% | +$10.6K |
|
197
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.25M | 0.07% |
34,358
-1,055
| -3% | -$38.4K |
|
198
American Electric Power
AEP
$58.5B
| $1.25M | 0.07% |
24,580
+15,822
| +181% | +$801K |
|
|
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.07% |
16,753
-321
| -2% | -$23.6K |
|
200
Arrow Financial
AROW
$478M
| $1.23M | 0.07% |
61,242
-11,203
| -15% | -$225K |
|