PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.07% |
12,426
| – | – |
|
227
Consolidated Edison
ED
$35.2B
| $2.09M | 0.07% |
25,918
+623
| +2% | +$50.3K |
|
228
Altisource Portfolio Solutions
ASPS
$123M
| $2.08M | 0.07% |
10,026
| – | – |
|
229
Gartner
IT
$18.7B
| $2.07M | 0.07% |
16,628
-284
| -2% | -$35.3K |
|
230
Prologis
PLD
$107B
| $2.06M | 0.07% |
32,502
-8
| -0% | -$508 |
|
231
Aegon
AEG
$12.2B
| $2.05M | 0.07% |
434,788
-33,786
| -7% | -$159K |
|
232
Cognex
CGNX
$7.45B
| $2.05M | 0.07% |
37,118
-1,122
| -3% | -$61.8K |
|
233
Adobe
ADBE
$148B
| $2.04M | 0.07% |
13,691
-85
| -0.6% | -$12.7K |
|
234
Deere & Co
DE
$127B
| $2.02M | 0.07% |
16,050
-1,783
| -10% | -$224K |
|
|
GMS
235
DELISTED
GMS Inc
GMS
| $1.99M | 0.07% |
56,275
| – | – |
|
236
Eaton
ETN
$142B
| $1.99M | 0.07% |
25,903
-4,090
| -14% | -$314K |
|
237
Smith & Nephew
SNN
$16.4B
| $1.98M | 0.07% |
54,467
-6,089
| -10% | -$222K |
|
238
Fresenius Medical Care
FMS
$14.7B
| $1.97M | 0.07% |
40,384
+457
| +1% | +$22.3K |
|
239
RPM International
RPM
$16.2B
| $1.97M | 0.07% |
38,323
-1,880
| -5% | -$96.5K |
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.96M | 0.07% |
219,417
-28,142
| -11% | -$251K |
|
241
Yum China
YUMC
$16.1B
| $1.95M | 0.07% |
48,800
+4,863
| +11% | +$194K |
|
|
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.06% |
43,756
-472
| -1% | -$20.8K |
|
243
Webster Financial
WBS
$10.2B
| $1.93M | 0.06% |
36,718
-8
| -0% | -$420 |
|
244
Omnicom Group
OMC
$15B
| $1.91M | 0.06% |
25,788
-7,154
| -22% | -$530K |
|
|
ORAN
245
DELISTED
Orange
ORAN
| $1.89M | 0.06% |
114,894
+4,183
| +4% | +$68.7K |
|
246
Chemours
CC
$2.51B
| $1.87M | 0.06% |
36,974
+63
| +0.2% | +$3.19K |
|
247
Arrow Electronics
ARW
$6.61B
| $1.84M | 0.06% |
22,921
+167
| +0.7% | +$13.4K |
|
248
Kroger
KR
$45.2B
| $1.84M | 0.06% |
91,605
-12,036
| -12% | -$241K |
|
249
Vornado Realty Trust
VNO
$8.25B
| $1.84M | 0.06% |
23,887
-5,661
| -19% | -$435K |
|
250
ArcelorMittal
MT
$26.4B
| $1.83M | 0.06% |
71,125
+12,626
| +22% | +$325K |
|