PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-10.35%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$349M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
811
New
69
Increased
319
Reduced
273
Closed
98
Top Buys
| 1 |
Booking.com
BKNG
|
+$15.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.78M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.57M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.5M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.9M |
| 3 |
3M
MMM
|
+$6.71M |
| 4 |
Novartis
NVS
|
+$6.26M |
| 5 |
KeyCorp
KEY
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$180B
| $26.6M | 0.92% |
118,849
+5
| +0% | +$1.12K |
|
27
Alphabet (Google) Class A
GOOGL
$3T
| $25.9M | 0.9% |
495,260
+1,300
| +0.3% | +$67.9K |
|
28
UnitedHealth
UNH
$309B
| $25.3M | 0.88% |
101,518
-8,525
| -8% | -$2.12M |
|
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $24.8M | 0.86% |
515,449
+232,727
| +82% | +$11.2M |
|
30
Pfizer
PFE
$137B
| $24.4M | 0.84% |
587,987
-41,656
| -7% | -$1.73M |
|
31
Walt Disney
DIS
$209B
| $23.8M | 0.83% |
217,230
-9,880
| -4% | -$1.08M |
|
32
SPDR S&P 500 ETF Trust
SPY
$669B
| $23.8M | 0.82% |
95,125
+1,974
| +2% | +$493K |
|
33
Bank of America
BAC
$381B
| $23.2M | 0.81% |
943,194
-5,681
| -0.6% | -$140K |
|
34
Exxon Mobil
XOM
$491B
| $22.5M | 0.78% |
329,777
-13,323
| -4% | -$908K |
|
35
SPDR Gold Trust
GLD
$116B
| $21.4M | 0.74% |
176,113
+7,999
| +5% | +$970K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $20.8M | 0.72% |
478,964
+2,328
| +0.5% | +$101K |
|
37
Medtronic
MDT
$121B
| $20M | 0.69% |
219,685
-2,591
| -1% | -$236K |
|
|
38
3M
MMM
$84B
| $19.9M | 0.69% |
124,640
-42,097
| -25% | -$6.71M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19M | 0.66% |
62
+28
| +82% | +$8.57M |
|
40
Danaher
DHR
$139B
| $18.2M | 0.63% |
198,932
-167
| -0.1% | -$15.3K |
|
41
Costco
COST
$426B
| $18.1M | 0.63% |
88,664
+6,488
| +8% | +$1.32M |
|
42
TJX Companies
TJX
$156B
| $17.1M | 0.59% |
382,234
-44,426
| -10% | -$1.99M |
|
|
43
iShares Russell 1000 Value ETF
IWD
$63.9B
| $16.8M | 0.58% |
150,990
+88,086
| +140% | +$9.78M |
|
44
Fiserv
FI
$73.4B
| $16M | 0.55% |
217,362
+1,036
| +0.5% | +$76.1K |
|
45
Meta Platforms (Facebook)
META
$1.93T
| $15.9M | 0.55% |
121,173
-7,520
| -6% | -$986K |
|
46
Blackrock
BLK
$175B
| $15.1M | 0.52% |
38,478
-1,182
| -3% | -$464K |
|
47
Merck
MRK
$203B
| $15M | 0.52% |
205,646
+1,414
| +0.7% | +$103K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $14.9M | 0.52% |
130,253
+32,223
| +33% | +$3.68M |
|
49
Ecolab
ECL
$75.7B
| $14.3M | 0.5% |
97,110
+359
| +0.4% | +$52.9K |
|
50
Chubb
CB
$109B
| $14.1M | 0.49% |
109,227
-3,208
| -3% | -$414K |
|