PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$26.7B
| $1.94M | 0.07% |
78,575
-39,861
| -34% | -$983K |
|
|
ORAN
227
DELISTED
Orange
ORAN
| $1.93M | 0.07% |
124,374
+5,883
| +5% | +$91.4K |
|
|
GTY
228
Getty Realty Corp
GTY
$1.57B
| $1.92M | 0.07% |
75,948
+7,043
| +10% | +$178K |
|
229
Deere & Co
DE
$127B
| $1.9M | 0.07% |
17,498
+266
| +2% | +$28.9K |
|
230
Toro Company
TTC
$7.78B
| $1.9M | 0.07% |
30,411
+462
| +2% | +$28.8K |
|
231
Smith & Nephew
SNN
$16.2B
| $1.89M | 0.07% |
61,051
-5,883
| -9% | -$182K |
|
232
Ford
F
$46.2B
| $1.87M | 0.07% |
160,499
-4,787
| -3% | -$55.7K |
|
233
Halliburton
HAL
$19.1B
| $1.85M | 0.06% |
37,663
-1,717
| -4% | -$84.5K |
|
234
Webster Financial
WBS
$9.89B
| $1.84M | 0.06% |
36,813
-1,530
| -4% | -$76.6K |
|
235
Duke Energy
DUK
$93.5B
| $1.84M | 0.06% |
22,391
-1,490
| -6% | -$122K |
|
236
Citigroup
C
$185B
| $1.83M | 0.06% |
30,531
+407
| +1% | +$24.4K |
|
237
ePlus
PLUS
$2.03B
| $1.82M | 0.06% |
54,008
| – | – |
|
238
BP
BP
$88.6B
| $1.81M | 0.06% |
59,968
-5,930
| -9% | -$178K |
|
239
Labcorp
LH
$22.8B
| $1.8M | 0.06% |
14,602
+462
| +3% | +$57K |
|
240
Helen of Troy
HELE
$538M
| $1.79M | 0.06% |
19,042
| – | – |
|
241
Adobe
ADBE
$150B
| $1.79M | 0.06% |
13,736
-419
| -3% | -$54.5K |
|
242
Applied Materials
AMAT
$138B
| $1.75M | 0.06% |
45,069
+1,570
| +4% | +$61.1K |
|
243
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.06% |
20,837
+140
| +0.7% | +$11.7K |
|
244
Universal Insurance Holdings
UVE
$698M
| $1.74M | 0.06% |
71,098
| – | – |
|
245
Vornado Realty Trust
VNO
$8.1B
| $1.73M | 0.06% |
21,343
-42
| -0.2% | -$3.41K |
|
246
Bank of America Series L
BAC.PRL
$3.97B
| $1.72M | 0.06% |
1,435
-20
| -1% | -$23.9K |
|
|
PE
247
DELISTED
PARSLEY ENERGY INC
PE
| $1.71M | 0.06% |
52,517
-118
| -0.2% | -$3.84K |
|
248
Host Hotels & Resorts
HST
$12.1B
| $1.69M | 0.06% |
90,777
+65
| +0.1% | +$1.21K |
|
249
Gartner
IT
$19B
| $1.69M | 0.06% |
15,624
-466
| -3% | -$50.3K |
|
250
Tyler Technologies
TYL
$23.1B
| $1.69M | 0.06% |
10,905
-256
| -2% | -$39.6K |
|