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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$55.6B
| $1.67M | 0.06% |
14,475
-175
| -1% | -$20.2K |
|
252
Prologis
PLD
$106B
| $1.67M | 0.06% |
32,260
-15
| -0% | -$778 |
|
253
Arrow Electronics
ARW
$6.54B
| $1.66M | 0.06% |
22,548
-31
| -0.1% | -$2.28K |
|
254
Cognex
CGNX
$7.43B
| $1.61M | 0.06% |
38,350
-1,608
| -4% | -$67.5K |
|
255
Quanta Services
PWR
$56.4B
| $1.6M | 0.06% |
43,024
-11
| -0% | -$408 |
|
256
Cracker Barrel
CBRL
$1.14B
| $1.6M | 0.06% |
10,019
| – | – |
|
257
Ameriprise Financial
AMP
$45.8B
| $1.58M | 0.06% |
12,180
-48
| -0.4% | -$6.23K |
|
258
Dentsply Sirona
XRAY
$2.72B
| $1.58M | 0.06% |
25,261
-2,393
| -9% | -$149K |
|
259
Hershey
HSY
$39.2B
| $1.58M | 0.06% |
14,431
-240
| -2% | -$26.2K |
|
260
Dover
DOV
$23.7B
| $1.56M | 0.05% |
24,042
-1,072
| -4% | -$69.6K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $1.56M | 0.05% |
16,628
-2
| -0% | -$188 |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.05% |
12,426
-20,000
| -62% | -$2.5M |
|
263
Children's Place
PLCE
$175M
| $1.55M | 0.05% |
12,941
| – | – |
|
264
Dorman Products
DORM
$4.8B
| $1.55M | 0.05% |
18,813
+45
| +0.2% | +$3.7K |
|
265
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.55M | 0.05% |
64,460
+21,924
| +52% | +$525K |
|
266
Archer Daniels Midland
ADM
$30B
| $1.54M | 0.05% |
33,528
+20,309
| +154% | +$935K |
|
267
Valero Energy
VLO
$50.5B
| $1.54M | 0.05% |
23,278
+10,598
| +84% | +$702K |
|
268
Dycom Industries
DY
$7.33B
| $1.54M | 0.05% |
16,539
| – | – |
|
|
DST
269
DELISTED
DST Systems Inc.
DST
| $1.53M | 0.05% |
25,032
-112
| -0.4% | -$6.86K |
|
|
PDM
270
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.5M | 0.05% |
69,951
-572
| -0.8% | -$12.2K |
|
271
PNC Financial Services
PNC
$79.1B
| $1.49M | 0.05% |
12,423
+6,095
| +96% | +$733K |
|
272
VF Corp
VFC
$5.74B
| $1.49M | 0.05% |
28,691
-2,993
| -9% | -$155K |
|
273
Align Technology
ALGN
$9.56B
| $1.48M | 0.05% |
12,934
-4
| -0% | -$459 |
|
274
Avnet
AVT
$4.47B
| $1.47M | 0.05% |
32,191
+11,127
| +53% | +$509K |
|
|
AIV
275
Aimco
AIV
$1.12B
| $1.47M | 0.05% |
248,062
-165
| -0.1% | -$975 |
|