PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$311B
| $27.4M | 0.7% |
111,688
+162
| +0.1% | +$39.7K |
|
27
Procter & Gamble
PG
$369B
| $26.8M | 0.69% |
343,651
-22,969
| -6% | -$1.79M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.7M | 0.68% |
91,653
-3,071
| -3% | -$893K |
|
29
Walt Disney
DIS
$207B
| $25.5M | 0.65% |
242,960
-7,182
| -3% | -$753K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $24.7M | 0.64% |
119,438
-827
| -0.7% | -$171K |
|
31
Bank of America
BAC
$376B
| $24.7M | 0.64% |
877,510
+91,541
| +12% | +$2.58M |
|
32
Meta Platforms (Facebook)
META
$1.93T
| $24.5M | 0.63% |
126,084
-6,988
| -5% | -$1.36M |
|
33
Booking.com
BKNG
$176B
| $23.8M | 0.61% |
11,754
-86
| -0.7% | -$174K |
|
34
Abbott
ABT
$231B
| $23M | 0.59% |
376,772
+4,001
| +1% | +$244K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.8M | 0.59% |
122,332
-6,703
| -5% | -$1.25M |
|
36
Pfizer
PFE
$136B
| $21.8M | 0.56% |
634,412
-17,917
| -3% | -$617K |
|
37
SPDR S&P 500 ETF Trust
SPY
$669B
| $21.8M | 0.56% |
80,381
-1,886
| -2% | -$512K |
|
38
Oracle
ORCL
$860B
| $21.3M | 0.55% |
482,589
+2,285
| +0.5% | +$101K |
|
39
KeyCorp
KEY
$20.3B
| $21M | 0.54% |
1,075,569
+6,948
| +0.7% | +$136K |
|
40
TJX Companies
TJX
$155B
| $20.6M | 0.53% |
432,842
+9,212
| +2% | +$438K |
|
41
Blackrock
BLK
$173B
| $20.6M | 0.53% |
41,217
-89
| -0.2% | -$44.4K |
|
42
SPDR Gold Trust
GLD
$116B
| $20.2M | 0.52% |
169,964
-12,805
| -7% | -$1.52M |
|
43
NextEra Energy, Inc.
NEE
$145B
| $20.1M | 0.52% |
480,884
-2,936
| -0.6% | -$123K |
|
44
IBM
IBM
$239B
| $19.6M | 0.5% |
146,456
-5,328
| -4% | -$712K |
|
45
Oneok
OKE
$45.7B
| $19.5M | 0.5% |
82,086
+39,675
| +94% | +$9.42M |
|
46
Medtronic
MDT
$121B
| $19.3M | 0.5% |
225,652
-5,900
| -3% | -$505K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.5M | 0.47% |
8,886
+220
| +3% | +$457K |
|
48
iShares TIPS Bond ETF
TIP
$14.1B
| $18.3M | 0.47% |
39,901
-7,194
| -15% | -$3.29M |
|
|
49
Gen Digital
GEN
$17.6B
| $18.2M | 0.47% |
+1,982
| New | +$18.2M |
|
|
50
East-West Bancorp
EWBC
$14.6B
| $18.1M | 0.47% |
+1,078
| New | +$18.1M |
|