PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$58.7B
| $392K | 0.02% |
4,350
+150
| +4% | +$13.5K |
|
377
Devon Energy
DVN
$22.1B
| $387K | 0.02% |
6,329
-700
| -10% | -$42.8K |
|
378
HP
HPQ
$26.1B
| $387K | 0.02% |
21,232
+17,746
| +509% | +$323K |
|
379
Blackstone
BX
$142B
| $380K | 0.02% |
11,438
+453
| +4% | +$15.1K |
|
380
Agilent Technologies
A
$34.9B
| $379K | 0.02% |
9,256
-1,307
| -12% | -$53.5K |
|
381
Eversource Energy
ES
$24.4B
| $377K | 0.02% |
7,030
-1,128
| -14% | -$60.5K |
|
382
General Motors
GM
$55.7B
| $377K | 0.02% |
10,800
-1,593
| -13% | -$55.6K |
|
383
Royce Value Trust
RVT
$1.92B
| $377K | 0.02% |
26,306
+402
| +2% | +$5.76K |
|
384
Sun Life Financial
SLF
$33.2B
| $374K | 0.02% |
10,385
| – | – |
|
|
UIL
385
DELISTED
UIL HOLDINGS
UIL
| $362K | 0.02% |
8,336
-3,724
| -31% | -$162K |
|
386
Nucor
NUE
$32.4B
| $359K | 0.02% |
7,319
-1,843
| -20% | -$90.4K |
|
|
QEP
387
DELISTED
QEP RESOURCES, INC.
QEP
| $358K | 0.02% |
17,709
-430
| -2% | -$8.69K |
|
388
Eastman Chemical
EMN
$7.71B
| $349K | 0.02% |
4,595
-65
| -1% | -$4.94K |
|
389
Vanguard Information Technology ETF
VGT
$103B
| $348K | 0.02% |
3,327
| – | – |
|
390
AllianceBernstein
AB
$4.19B
| $347K | 0.02% |
13,423
+11,498
| +597% | +$297K |
|
391
Stepan Co
SCL
$1.09B
| $347K | 0.02% |
8,663
+26
| +0.3% | +$1.04K |
|
392
Artisan Partners
APAM
$3.27B
| $344K | 0.02% |
6,803
+2,011
| +42% | +$102K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $341K | 0.02% |
4,128
-300
| -7% | -$24.8K |
|
394
iShares Select Dividend ETF
DVY
$20.8B
| $335K | 0.02% |
4,225
+100
| +2% | +$7.93K |
|
395
Teradyne
TER
$17.9B
| $317K | 0.02% |
16,000
| – | – |
|
|
ROSE
396
DELISTED
ROSETTA RESOURCES INC
ROSE
| $308K | 0.02% |
13,807
+7,926
| +135% | +$177K |
|
397
Xcel Energy
XEL
$43.4B
| $305K | 0.02% |
8,504
-860
| -9% | -$30.8K |
|
|
MN
398
DELISTED
MANNING & NAPIER, INC.
MN
| $301K | 0.02% |
21,760
-1,037
| -5% | -$14.3K |
|
399
TotalEnergies
TTE
$133B
| $289K | 0.01% |
5,648
+1,905
| +51% | +$97.5K |
|
400
Zoetis
ZTS
$65.7B
| $286K | 0.01% |
6,650
+1,500
| +29% | +$64.5K |
|