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 | |
|---|---|---|---|---|---|---|
226
Arrow Financial
AROW
$478M
| $1.29M | 0.07% |
61,241
| – | – |
|
|
RYL
227
DELISTED
RYLAND GROUP INC
RYL
| $1.28M | 0.07% |
26,272
+1,543
| +6% | +$75.2K |
|
228
Toro Company
TTC
$7.76B
| $1.27M | 0.06% |
36,112
+1,370
| +4% | +$48K |
|
229
Fidelity National Financial
FNF
$16.4B
| $1.25M | 0.06% |
49,126
+2,762
| +6% | +$70.5K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $1.25M | 0.06% |
14,208
+1,341
| +10% | +$118K |
|
|
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.06% |
29,275
-200
| -0.7% | -$8.56K |
|
232
Medtronic
MDT
$121B
| $1.24M | 0.06% |
15,916
-5,796
| -27% | -$452K |
|
233
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.24M | 0.06% |
19,344
+5,318
| +38% | +$341K |
|
|
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.06% |
28,690
+4,115
| +17% | +$176K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $1.23M | 0.06% |
16,788
+911
| +6% | +$66.7K |
|
236
Molson Coors Class B
TAP
$9.57B
| $1.2M | 0.06% |
16,137
+3,001
| +23% | +$223K |
|
237
LyondellBasell Industries
LYB
$17.8B
| $1.17M | 0.06% |
13,311
+161
| +1% | +$14.1K |
|
238
Charles Schwab
SCHW
$170B
| $1.17M | 0.06% |
38,300
-3,000
| -7% | -$91.3K |
|
239
Waters Corp
WAT
$17.6B
| $1.13M | 0.06% |
9,074
+698
| +8% | +$86.8K |
|
240
VF Corp
VFC
$5.8B
| $1.12M | 0.06% |
15,815
-494
| -3% | -$35K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.11M | 0.06% |
27,750
+1,935
| +7% | +$77.7K |
|
242
Citigroup
C
$183B
| $1.11M | 0.06% |
21,590
-156
| -0.7% | -$8.04K |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.11M | 0.06% |
22,772
-3,328
| -13% | -$162K |
|
244
TSMC
TSM
$1.35T
| $1.1M | 0.06% |
47,007
-59,039
| -56% | -$1.39M |
|
245
Zebra Technologies
ZBRA
$15.9B
| $1.08M | 0.05% |
11,917
-569
| -5% | -$51.6K |
|
246
PPL Corp
PPL
$26.7B
| $1.08M | 0.05% |
34,391
-18,242
| -35% | -$572K |
|
247
Consolidated Edison
ED
$35.2B
| $1.07M | 0.05% |
17,562
-489
| -3% | -$29.8K |
|
248
Group 1 Automotive
GPI
$6.03B
| $1.07M | 0.05% |
12,401
+700
| +6% | +$60.5K |
|
249
Steris
STE
$24.6B
| $1.07M | 0.05% |
15,230
+885
| +6% | +$62.2K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $1.06M | 0.05% |
18,569
+968
| +5% | +$55.3K |
|