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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$168B
| $1.74M | 0.09% |
36,375
+2,565
| +8% | +$123K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 0.09% |
21,455
-1,370
| -6% | -$110K |
|
|
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.72M | 0.09% |
29,105
+1,933
| +7% | +$114K |
|
179
RPM International
RPM
$16.5B
| $1.71M | 0.09% |
36,966
+1,943
| +6% | +$89.7K |
|
180
Middleby
MIDD
$7.03B
| $1.7M | 0.09% |
20,586
-1,224
| -6% | -$101K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $1.69M | 0.09% |
13,507
-2,307
| -15% | -$288K |
|
182
Barclays
BCS
$72.8B
| $1.67M | 0.09% |
123,088
+4,472
| +4% | +$60.5K |
|
183
Aflac
AFL
$58.1B
| $1.65M | 0.09% |
53,010
+6,568
| +14% | +$204K |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $1.65M | 0.09% |
26,189
-1,059
| -4% | -$66.5K |
|
185
Goldman Sachs
GS
$238B
| $1.63M | 0.09% |
10,426
+1,285
| +14% | +$201K |
|
186
Dentsply Sirona
XRAY
$2.78B
| $1.63M | 0.09% |
+34,335
| New | +$1.63M |
|
|
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.09% |
19,657
+1,865
| +10% | +$153K |
|
188
Bank of America Series L
BAC.PRL
$3.95B
| $1.6M | 0.08% |
+1,360
| New | +$1.6M |
|
189
Philips
PHG
$27.2B
| $1.59M | 0.08% |
69,766
+3,474
| +5% | +$79.3K |
|
|
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
| $1.58M | 0.08% |
+43,375
| New | +$1.58M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.08% |
13,253
+532
| +4% | +$62K |
|
192
Analog Devices
ADI
$122B
| $1.54M | 0.08% |
28,458
-1,796
| -6% | -$97.1K |
|
|
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53M | 0.08% |
33,474
+29,415
| +725% | +$1.35M |
|
194
Under Armour
UAA
$2.16B
| $1.53M | 0.08% |
51,793
+50,798
| +5,105% | +$1.5M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.08% |
21,711
-981
| -4% | -$68.9K |
|
196
Kirby Corp
KEX
$4.91B
| $1.52M | 0.08% |
12,990
+1,292
| +11% | +$151K |
|
197
Enterprise Products Partners
EPD
$69.1B
| $1.52M | 0.08% |
38,788
+1,720
| +5% | +$67.3K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.08% |
15,133
-64
| -0.4% | -$6.41K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $1.51M | 0.08% |
16,413
-697
| -4% | -$64.3K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.08% |
18,359
-419
| -2% | -$34.5K |
|