PSUF

People's United Financial Portfolio holdings

AUM $3.51B
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$738M
Cap. Flow %
27.32%
Top 10 Hldgs %
22.2%
Holding
1,064
New
184
Increased
340
Reduced
207
Closed
34

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$64.1M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$54.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.1M

Top Sells

1
LRCX icon
Lam Research
LRCX
$14M
2
WFC icon
Wells Fargo
WFC
$7.97M
3
ITC
ITC HOLDINGS CORP
ITC
$7.87M
4
VOD icon
Vodafone
VOD
$2.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.71M

Sector Composition

1 Healthcare 12.92%
2 Technology 12.34%
3 Financials 11.71%
4 Industrials 9.49%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$15.1M 0.56%
10,294
-44
-0.4% -$64.5K
MO icon
52
Altria Group
MO
$112B
$14.8M 0.55%
218,446
+43,126
+25% +$2.92M
AMGN icon
53
Amgen
AMGN
$153B
$14.4M 0.53%
98,303
+11,000
+13% +$1.61M
STZ icon
54
Constellation Brands
STZ
$25.8B
$14M 0.52%
91,023
+30,676
+51% +$4.7M
MRK icon
55
Merck
MRK
$210B
$13.5M 0.5%
228,844
+34,172
+18% +$2.01M
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.2M 0.49%
109,004
+107,966
+10,401% +$13.1M
OXY icon
57
Occidental Petroleum
OXY
$45.6B
$13.1M 0.49%
184,076
+39,593
+27% +$2.82M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$13.1M 0.48%
58,583
+2,470
+4% +$552K
RTX icon
59
RTX Corp
RTX
$212B
$13M 0.48%
118,559
+2,190
+2% +$240K
AGN
60
DELISTED
Allergan plc
AGN
$12.8M 0.47%
60,881
+4,207
+7% +$884K
ABT icon
61
Abbott
ABT
$230B
$12.8M 0.47%
332,290
+3,038
+0.9% +$117K
CMI icon
62
Cummins
CMI
$54B
$12.5M 0.46%
91,457
+853
+0.9% +$117K
NVS icon
63
Novartis
NVS
$248B
$12.1M 0.45%
166,629
-20,083
-11% -$1.46M
ECL icon
64
Ecolab
ECL
$77.5B
$11.8M 0.44%
100,924
+1,616
+2% +$189K
ITB icon
65
iShares US Home Construction ETF
ITB
$3.18B
$11.5M 0.43%
419,888
-7,887
-2% -$217K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$11.3M 0.42%
94,827
+44,066
+87% +$5.26M
DHR icon
67
Danaher
DHR
$143B
$11.2M 0.41%
143,880
+3,247
+2% +$253K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$10.6M 0.39%
59,408
+2,532
+4% +$453K
SBUX icon
69
Starbucks
SBUX
$99.2B
$10.5M 0.39%
188,344
+18,684
+11% +$1.04M
PPG icon
70
PPG Industries
PPG
$24.6B
$10.5M 0.39%
110,299
+6,037
+6% +$572K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$10.4M 0.39%
46,249
+12,665
+38% +$2.85M
ABBV icon
72
AbbVie
ABBV
$374B
$10.1M 0.37%
160,831
+47,401
+42% +$2.97M
GIS icon
73
General Mills
GIS
$26.6B
$10M 0.37%
161,990
+5,985
+4% +$370K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.95M 0.37%
88,842
+87,820
+8,593% +$9.84M
TGT icon
75
Target
TGT
$42B
$9.39M 0.35%
130,017
-22,946
-15% -$1.66M
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