PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
426
DELISTED
Team Health Holdings Inc
TMH
| $234K | 0.01% |
5,321
+1,253
| +31% | +$55.1K |
|
427
Ball Corp
BALL
$13.9B
| $232K | 0.01% |
6,394
+5,594
| +699% | +$203K |
|
428
iShares Core US Aggregate Bond ETF
AGG
$132B
| $226K | 0.01% |
2,097
+158
| +8% | +$17K |
|
429
Hanover Insurance
THG
$6.45B
| $226K | 0.01% |
2,775
| – | – |
|
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $224K | 0.01% |
5,568
| – | – |
|
431
Vanguard FTSE Europe ETF
VGK
$27.1B
| $222K | 0.01% |
4,447
-500
| -10% | -$25K |
|
432
Iron Mountain
IRM
$28.6B
| $218K | 0.01% |
8,059
-6,549
| -45% | -$177K |
|
433
Group 1 Automotive
GPI
$6.03B
| $217K | 0.01% |
2,862
-2,588
| -47% | -$196K |
|
434
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $216K | 0.01% |
11,730
| – | – |
|
435
International Paper
IP
$24.3B
| $216K | 0.01% |
6,079
-500
| -8% | -$17.8K |
|
436
Moody's
MCO
$91.9B
| $215K | 0.01% |
2,140
+200
| +10% | +$20.1K |
|
437
SPDR NYSE Technology ETF
XNTK
$1.33B
| $214K | 0.01% |
3,950
-200
| -5% | -$10.8K |
|
438
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $209K | 0.01% |
12,940
+1,940
| +18% | +$31.3K |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $209K | 0.01% |
10,734
+1,924
| +22% | +$37.5K |
|
440
Broadcom
AVGO
$1.69T
| $208K | 0.01% |
14,350
+13,980
| +3,778% | +$203K |
|
441
Agilent Technologies
A
$34.9B
| $207K | 0.01% |
4,956
-3,000
| -38% | -$125K |
|
442
Valero Energy
VLO
$48.7B
| $205K | 0.01% |
2,893
-100
| -3% | -$7.09K |
|
443
Delta Air Lines
DAL
$39.1B
| $203K | 0.01% |
4,000
+2,100
| +111% | +$107K |
|
444
Trane Technologies
TT
$89.2B
| $202K | 0.01% |
3,648
| – | – |
|
445
Alnylam Pharmaceuticals
ALNY
$61.1B
| $201K | 0.01% |
+2,130
| New | +$201K |
|
446
Ciena
CIEN
$18.6B
| $201K | 0.01% |
9,700
-1,500
| -13% | -$31.1K |
|
447
Everest Group
EG
$14.7B
| $201K | 0.01% |
+1,100
| New | +$201K |
|
448
Royce Value Trust
RVT
$1.92B
| $201K | 0.01% |
17,102
-8,785
| -34% | -$103K |
|
|
APC
449
DELISTED
Anadarko Petroleum
APC
| $201K | 0.01% |
4,128
-618
| -13% | -$30.1K |
|
450
Ameriprise Financial
AMP
$46.9B
| $200K | 0.01% |
1,875
| – | – |
|