PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
326
DELISTED
KEURIG GREEN MTN INC
GMCR
| $469K | 0.03% |
4,450
-425
| -9% | -$44.8K |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $462K | 0.03% |
16,795
| – | – |
|
328
Kellanova
K
$27.6B
| $462K | 0.03% |
7,837
+166
| +2% | +$9.79K |
|
|
IBKC
329
DELISTED
IBERIABANK Corp
IBKC
| $462K | 0.03% |
6,587
+242
| +4% | +$17K |
|
330
Mid-America Apartment Communities
MAA
$16.6B
| $457K | 0.03% |
6,699
-463
| -6% | -$31.6K |
|
331
Ecolab
ECL
$77.3B
| $456K | 0.03% |
4,220
-100
| -2% | -$10.8K |
|
332
Royce Value Trust
RVT
$1.92B
| $451K | 0.03% |
28,688
-2,441
| -8% | -$38.4K |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| $445K | 0.03% |
23,855
+613
| +3% | +$11.4K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $440K | 0.03% |
7,815
+400
| +5% | +$22.5K |
|
335
Exponent
EXPO
$3.54B
| $439K | 0.03% |
23,392
+2,368
| +11% | +$44.4K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $439K | 0.03% |
7,103
-3,915
| -36% | -$242K |
|
|
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
| $430K | 0.03% |
14,610
-557
| -4% | -$16.4K |
|
338
Campbell Soup
CPB
$9.91B
| $426K | 0.03% |
9,507
+280
| +3% | +$12.5K |
|
339
Urban Outfitters
URBN
$6.07B
| $424K | 0.03% |
11,639
-70
| -0.6% | -$2.55K |
|
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $423K | 0.03% |
3,847
-500
| -12% | -$55K |
|
341
NVIDIA
NVDA
$4.33T
| $418K | 0.03% |
932,400
| – | – |
|
342
Clean Harbors
CLH
$12.7B
| $415K | 0.02% |
7,577
| – | – |
|
343
Eastman Chemical
EMN
$7.71B
| $414K | 0.02% |
4,800
-25
| -0.5% | -$2.16K |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $413K | 0.02% |
10,808
| – | – |
|
345
Eversource Energy
ES
$24.4B
| $398K | 0.02% |
8,754
+1,000
| +13% | +$45.5K |
|
346
Sun Life Financial
SLF
$33.2B
| $393K | 0.02% |
11,335
| – | – |
|
347
AvalonBay Communities
AVB
$27.8B
| $392K | 0.02% |
2,980
| – | – |
|
|
TYY
348
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $390K | 0.02% |
11,750
| – | – |
|
349
General Motors
GM
$55.7B
| $387K | 0.02% |
11,243
+4,300
| +62% | +$148K |
|
350
Micron Technology
MU
$176B
| $384K | 0.02% |
+16,250
| New | +$384K |
|