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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$23.6B
| $1.83M | 0.06% |
10,508
-319
| -3% | -$55.6K |
|
252
Diageo
DEO
$56.5B
| $1.79M | 0.06% |
13,572
-1,500
| -10% | -$198K |
|
253
Toro Company
TTC
$7.76B
| $1.79M | 0.06% |
28,853
-1,627
| -5% | -$101K |
|
254
Labcorp
LH
$23.1B
| $1.76M | 0.06% |
13,582
-814
| -6% | -$106K |
|
255
DXC Technology
DXC
$2.51B
| $1.75M | 0.06% |
23,522
+530
| +2% | +$39.4K |
|
256
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.75M | 0.06% |
174,354
+28,626
| +20% | +$287K |
|
257
Duke Energy
DUK
$94.8B
| $1.73M | 0.06% |
20,609
-1,742
| -8% | -$146K |
|
258
Middleby
MIDD
$6.82B
| $1.73M | 0.06% |
13,457
-616
| -4% | -$79K |
|
|
INN
259
Summit Hotel Properties
INN
$623M
| $1.72M | 0.06% |
107,570
+4,308
| +4% | +$68.9K |
|
260
PNC Financial Services
PNC
$79.5B
| $1.72M | 0.06% |
12,729
-358
| -3% | -$48.2K |
|
261
Halliburton
HAL
$19B
| $1.71M | 0.06% |
37,086
+43
| +0.1% | +$1.98K |
|
262
Exelon
EXC
$43.8B
| $1.7M | 0.06% |
63,393
+7,606
| +14% | +$204K |
|
263
S&P Global
SPGI
$166B
| $1.69M | 0.06% |
10,844
+6,337
| +141% | +$990K |
|
264
Darden Restaurants
DRI
$24.8B
| $1.69M | 0.06% |
21,415
+246
| +1% | +$19.4K |
|
265
VF Corp
VFC
$5.8B
| $1.69M | 0.06% |
28,173
-804
| -3% | -$48.1K |
|
266
Host Hotels & Resorts
HST
$12.1B
| $1.68M | 0.06% |
90,567
-88
| -0.1% | -$1.63K |
|
267
Itron
ITRI
$5.47B
| $1.67M | 0.06% |
21,585
| – | – |
|
268
Tapestry
TPR
$22.2B
| $1.66M | 0.06% |
41,231
+8,216
| +25% | +$331K |
|
269
Groupon
GRPN
$923M
| $1.66M | 0.06% |
15,932
| – | – |
|
270
Micron Technology
MU
$176B
| $1.63M | 0.05% |
41,378
+30,644
| +285% | +$1.21M |
|
271
Baxter International
BAX
$12.3B
| $1.62M | 0.05% |
25,852
-3,503
| -12% | -$220K |
|
272
Quanta Services
PWR
$57B
| $1.61M | 0.05% |
43,117
| – | – |
|
273
National Health Investors
NHI
$3.72B
| $1.59M | 0.05% |
20,513
+2,321
| +13% | +$179K |
|
274
Zebra Technologies
ZBRA
$15.9B
| $1.58M | 0.05% |
14,560
-390
| -3% | -$42.3K |
|
|
QTS
275
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.05% |
29,375
+26
| +0.1% | +$1.36K |
|