PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.35T
| $266K | 0.01% |
10,172
-307
| -3% | -$8.03K |
|
402
Sony
SONY
$173B
| $264K | 0.01% |
44,930
-15,140
| -25% | -$89K |
|
403
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.01% |
2,977
+1,500
| +102% | +$126K |
|
404
Allstate
ALL
$53.1B
| $248K | 0.01% |
3,540
+568
| +19% | +$39.8K |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $242K | 0.01% |
6,880
-1,723
| -20% | -$60.6K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $235K | 0.01% |
6,188
-846
| -12% | -$32.1K |
|
407
Hanover Insurance
THG
$6.41B
| $235K | 0.01% |
2,775
| – | – |
|
408
ProShares UltraShort S&P500
SDS
$471M
| $233K | 0.01% |
655
-200
| -23% | -$71.1K |
|
409
Trane Technologies
TT
$93.9B
| $232K | 0.01% |
3,648
-100
| -3% | -$6.36K |
|
410
Ameriprise Financial
AMP
$47B
| $230K | 0.01% |
2,555
+500
| +24% | +$45K |
|
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $227K | 0.01% |
5,368
-200
| -4% | -$8.46K |
|
412
Valero Energy
VLO
$49.4B
| $224K | 0.01% |
4,393
+1,450
| +49% | +$73.9K |
|
413
Broadcom
AVGO
$1.71T
| $223K | 0.01% |
+14,350
| New | +$223K |
|
|
WDR
414
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $218K | 0.01% |
12,645
+2,565
| +25% | +$44.2K |
|
415
Hartford Financial Services
HIG
$37.1B
| $217K | 0.01% |
4,883
-500
| -9% | -$22.2K |
|
|
APC
416
DELISTED
Anadarko Petroleum
APC
| $217K | 0.01% |
4,068
+50
| +1% | +$2.67K |
|
417
Artisan Partners
APAM
$3.29B
| $214K | 0.01% |
7,722
-530
| -6% | -$14.7K |
|
418
Cencora
COR
$58B
| $214K | 0.01% |
2,700
| – | – |
|
419
General Motors
GM
$55.6B
| $212K | 0.01% |
7,504
+200
| +3% | +$5.65K |
|
420
Sumitomo Mitsui Financial
SMFG
$107B
| $211K | 0.01% |
36,959
-285,615
| -89% | -$1.63M |
|
421
SPDR Gold Trust
GLD
$115B
| $209K | 0.01% |
1,655
-205
| -11% | -$25.9K |
|
422
Acadia Healthcare
ACHC
$2.02B
| $207K | 0.01% |
+3,739
| New | +$207K |
|
423
Schwab International Equity ETF
SCHF
$51.3B
| $207K | 0.01% |
15,288
+7,480
| +96% | +$101K |
|
424
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $204K | 0.01% |
11,130
-600
| -5% | -$11K |
|
425
BlackRock Income Trust
BKT
$287M
| $202K | 0.01% |
10,133
+10
| +0.1% | +$199 |
|