PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.6%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
36
Increased
209
Reduced
272
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
$8.24M |
| 2 |
Danaher
DHR
|
$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.32M |
| 5 |
Biogen
BIIB
|
$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.39M |
| 2 |
United Parcel Service
UPS
|
$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
$3.36M |
| 5 |
US Bancorp
USB
|
$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $70.6M | 3.72% | 742,467 -6,169 | -0.8% | -$586K |
|
2
Apple
AAPL
$3.45T
| $57.8M | 3.04% | 460,571 -20,517 | -4% | -$2.57M |
|
3
Exxon Mobil
XOM
$487B
| $43.1M | 2.27% | 518,499 -13,179 | -2% | -$1.1M |
|
4
JPMorgan Chase
JPM
$829B
| $38.6M | 2.03% | 570,094 -31,349 | -5% | -$2.12M |
|
5
Home Depot
HD
$405B
| $35.3M | 1.86% | 317,602 -7,533 | -2% | -$837K |
|
6
Microsoft
MSFT
$3.77T
| $35.2M | 1.85% | 797,386 -21,744 | -3% | -$960K |
|
7
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.59% | 308,924 -11,017 | -3% | -$1.07M |
|
8
Gilead Sciences
GILD
$140B
| $29.9M | 1.57% | 255,319 -14,841 | -5% | -$1.74M |
|
9
Wells Fargo
WFC
$263B
| $29.7M | 1.56% | 527,983 -15,066 | -3% | -$847K |
|
10
Intel
INTC
$107B
| $28M | 1.48% | 921,546 -23,727 | -3% | -$722K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.39% | 49,715 -650 | -1% | -$345K |
|
12
GE Aerospace
GE
$292B
| $26.3M | 1.39% | 991,244 -41,323 | -4% | -$1.1M |
|
13
Procter & Gamble
PG
$368B
| $26M | 1.37% | 331,734 -6,168 | -2% | -$483K |
|
14
CVS Health
CVS
$92.8B
| $25.6M | 1.35% | 244,328 -5,868 | -2% | -$615K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 1.25% | 265,867 -9,855 | -4% | -$876K |
|
16
RTX Corp
RTX
$212B
| $22.4M | 1.18% | 201,483 -2,553 | -1% | -$283K |
|
17
Boeing
BA
$177B
| $21.3M | 1.12% | 153,556 -533 | -0.3% | -$73.9K |
|
18
ConocoPhillips
COP
$124B
| $21.2M | 1.12% | 345,279 -8,318 | -2% | -$511K |
|
19
3M
MMM
$82.8B
| $20.8M | 1.09% | 134,558 +1,847 | +1% | +$285K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.04% | 152,815 -8,648 | -5% | -$1.12M |
|
21
Capital One
COF
$145B
| $19.6M | 1.03% | 222,391 -7,060 | -3% | -$621K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $19.3M | 1.02% | 63,731 -11,059 | -15% | -$3.36M |
|
23
Qualcomm
QCOM
$173B
| $19.3M | 1.02% | 308,459 +1,356 | +0.4% | +$84.9K |
|
24
Oracle
ORCL
$635B
| $19M | 1% | 472,676 -22,164 | -4% | -$893K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $18.8M | 0.99% | 712,286 -3,744 | -0.5% | -$98.8K |
|