PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+7.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$661M
(-17%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
266
Reduced
329
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$10M |
| 2 |
Nike
NKE
|
+$6.49M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Edwards Lifesciences
EW
|
+$5.33M |
| 5 |
Texas Instruments
TXN
|
+$4.65M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$30M |
| 2 |
Gen Digital
GEN
|
+$18.2M |
| 3 |
East-West Bancorp
EWBC
|
+$18.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 5 |
FirstEnergy
FE
|
+$17.1M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $29M | 0.9% |
118,844
-594
| -0.5% | -$145K |
|
27
Bank of America
BAC
$376B
| $27.9M | 0.86% |
948,875
+71,365
| +8% | +$2.1M |
|
28
Procter & Gamble
PG
$369B
| $27.9M | 0.86% |
335,120
-8,531
| -2% | -$710K |
|
29
Abbott
ABT
$231B
| $27.5M | 0.85% |
374,531
-2,241
| -0.6% | -$164K |
|
30
SPDR S&P 500 ETF Trust
SPY
$669B
| $27.1M | 0.84% |
93,151
+12,770
| +16% | +$3.71M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.7M | 0.83% |
124,940
+2,608
| +2% | +$558K |
|
32
Walt Disney
DIS
$207B
| $26.6M | 0.82% |
227,110
-15,850
| -7% | -$1.85M |
|
33
Pfizer
PFE
$136B
| $26.3M | 0.81% |
629,643
-4,769
| -0.8% | -$199K |
|
34
TJX Companies
TJX
$155B
| $23.9M | 0.74% |
426,660
-6,182
| -1% | -$346K |
|
35
Booking.com
BKNG
$176B
| $22.5M | 0.7% |
11,329
-425
| -4% | -$843K |
|
36
Medtronic
MDT
$121B
| $21.9M | 0.68% |
222,276
-3,376
| -1% | -$332K |
|
37
KeyCorp
KEY
$20.3B
| $21.2M | 0.65% |
1,065,034
-10,535
| -1% | -$209K |
|
38
Meta Platforms (Facebook)
META
$1.93T
| $21.2M | 0.65% |
128,693
+2,609
| +2% | +$429K |
|
39
IBM
IBM
$239B
| $20.7M | 0.64% |
143,135
-3,321
| -2% | -$480K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $20M | 0.62% |
476,636
-4,248
| -0.9% | -$178K |
|
41
Costco
COST
$423B
| $19.3M | 0.6% |
82,176
-297
| -0.4% | -$69.7K |
|
42
Danaher
DHR
$136B
| $19.2M | 0.59% |
199,099
-109
| -0.1% | -$10.5K |
|
43
SPDR Gold Trust
GLD
$116B
| $19M | 0.59% |
168,114
-1,850
| -1% | -$209K |
|
44
Blackrock
BLK
$173B
| $18.7M | 0.58% |
39,660
-1,557
| -4% | -$734K |
|
45
Fiserv
FI
$72.4B
| $17.8M | 0.55% |
216,326
+2,754
| +1% | +$227K |
|
46
AT&T
T
$209B
| $16.5M | 0.51% |
649,218
-8,458
| -1% | -$214K |
|
47
Oracle
ORCL
$860B
| $15.9M | 0.49% |
309,305
-173,284
| -36% | -$8.93M |
|
48
Ecolab
ECL
$75.3B
| $15.2M | 0.47% |
96,751
-2,297
| -2% | -$360K |
|
49
Chubb
CB
$109B
| $15M | 0.46% |
112,435
-1,614
| -1% | -$216K |
|
50
Novartis
NVS
$238B
| $14.6M | 0.45% |
188,632
-2,447
| -1% | -$189K |
|