PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+1.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
219
Reduced
220
Closed
533
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.04M |
| 2 |
British American Tobacco
BTI
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.06M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.45M |
| 5 |
Equinix
EQIX
|
$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $24.3M | 0.81% | 124,267 +24,367 | +24% | +$4.77M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.81% | 24,906 -1,476 | -6% | -$1.44M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.81% | 131,763 +1,844 | +1% | +$338K |
|
29
Oracle
ORCL
$635B
| $24.1M | 0.81% | 497,761 +8,901 | +2% | +$430K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 0.78% | 123,853 -1,212 | -1% | -$229K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 0.76% | 90,922 -2,224 | -2% | -$559K |
|
32
Pfizer
PFE
$141B
| $22.8M | 0.76% | 639,666 +14,290 | +2% | +$510K |
|
33
SPDR Gold Trust
GLD
$107B
| $22.7M | 0.76% | 187,072 -6,152 | -3% | -$748K |
|
34
Booking.com
BKNG
$181B
| $21.9M | 0.73% | 11,940 -68 | -0.6% | -$124K |
|
35
Amgen
AMGN
$155B
| $21.7M | 0.73% | 116,511 +6,418 | +6% | +$1.2M |
|
36
AT&T
T
$209B
| $21.5M | 0.72% | 548,160 -4,037 | -0.7% | -$158K |
|
37
IBM
IBM
$227B
| $21.4M | 0.72% | 147,685 -11,753 | -7% | -$1.71M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.71% | 124,290 +5,146 | +4% | +$879K |
|
39
Schlumberger
SLB
$55B
| $20.9M | 0.7% | 299,567 +4,691 | +2% | +$327K |
|
40
KeyCorp
KEY
$21.2B
| $20.2M | 0.68% | 1,073,863 +18,493 | +2% | +$348K |
|
41
Abbott
ABT
$231B
| $19.5M | 0.65% | 365,009 +6,103 | +2% | +$326K |
|
42
Medtronic
MDT
$119B
| $19.5M | 0.65% | 250,443 +1,437 | +0.6% | +$112K |
|
43
Verizon
VZ
$186B
| $19.2M | 0.64% | 388,500 +60 | +0% | +$2.97K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $18.9M | 0.63% | 129,916 -1,346 | -1% | -$196K |
|
45
Blackrock
BLK
$175B
| $18.4M | 0.62% | 41,256 -579 | -1% | -$259K |
|
46
CVS Health
CVS
$92.8B
| $18.3M | 0.61% | 224,868 -4,511 | -2% | -$367K |
|
47
Wells Fargo
WFC
$263B
| $18M | 0.6% | 326,060 -2,997 | -0.9% | -$165K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.6% | 122,274 +4,470 | +4% | +$655K |
|
49
MetLife
MET
$54.1B
| $16.4M | 0.55% | 315,841 -2,679 | -0.8% | -$139K |
|
50
Amazon
AMZN
$2.44T
| $16.4M | 0.55% | 17,018 +427 | +3% | +$410K |
|