PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19B
| $223K | 0.01% |
+3,697
| New | +$223K |
|
427
International Paper
IP
$24.4B
| $222K | 0.01% |
5,691
-388
| -6% | -$15.1K |
|
428
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $220K | 0.01% |
10,585
-149
| -1% | -$3.1K |
|
429
SPDR Gold Trust
GLD
$116B
| $219K | 0.01% |
1,860
+295
| +19% | +$34.7K |
|
|
GCI
430
DELISTED
Gannett Co., Inc
GCI
| $218K | 0.01% |
14,404
-8,340
| -37% | -$126K |
|
431
Everest Group
EG
$13.9B
| $217K | 0.01% |
1,100
| – | – |
|
432
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $216K | 0.01% |
11,730
| – | – |
|
433
iShares Core US Aggregate Bond ETF
AGG
$132B
| $210K | 0.01% |
1,897
-200
| -10% | -$22.1K |
|
434
Moody's
MCO
$91.1B
| $207K | 0.01% |
2,140
| – | – |
|
435
Verisk Analytics
VRSK
$35.2B
| $205K | 0.01% |
2,561
-8,494
| -77% | -$680K |
|
436
Waters Corp
WAT
$18B
| $203K | 0.01% |
1,539
-727
| -32% | -$95.9K |
|
437
BlackRock Income Trust
BKT
$280M
| $201K | 0.01% |
10,123
+7
| +0.1% | +$139 |
|
438
Allstate
ALL
$51.7B
| $200K | 0.01% |
2,972
| – | – |
|
439
SPDR NYSE Technology ETF
XNTK
$1.36B
| $198K | 0.01% |
3,750
-200
| -5% | -$10.6K |
|
440
Agilent Technologies
A
$36.1B
| $197K | 0.01% |
4,956
| – | – |
|
|
BLOX
441
DELISTED
Infoblox Inc
BLOX
| $197K | 0.01% |
+11,493
| New | +$197K |
|
442
Ameriprise Financial
AMP
$45.8B
| $193K | 0.01% |
2,055
+180
| +10% | +$16.9K |
|
443
Valero Energy
VLO
$50.5B
| $189K | 0.01% |
2,943
+50
| +2% | +$3.21K |
|
|
APC
444
DELISTED
Anadarko Petroleum
APC
| $187K | 0.01% |
4,018
-110
| -3% | -$5.12K |
|
445
America Movil
AMX
$61.6B
| $187K | 0.01% |
12,046
-5,845
| -33% | -$90.7K |
|
446
Washington Trust Bancorp
WASH
$555M
| $187K | 0.01% |
5,000
+1,000
| +25% | +$37.4K |
|
447
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $186K | 0.01% |
11,690
-1,250
| -10% | -$19.9K |
|
448
Ciena
CIEN
$19.4B
| $184K | 0.01% |
9,700
| – | – |
|
449
Royce Value Trust
RVT
$1.92B
| $182K | 0.01% |
15,511
-1,591
| -9% | -$18.7K |
|
450
MiMedx Group
MDXG
$1.03B
| $175K | 0.01% |
20,000
| – | – |
|