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
$2.95B
AUM Growth
+$2.95B
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
309
Reduced
317
Closed
75
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.57M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$15.7M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Lockheed Martin
LMT
|
$5.12M |
| 4 |
Constellation Brands
STZ
|
$3.53M |
| 5 |
AT&T
T
|
$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.56% | 117,804 +5,483 | +5% | +$768K |
|
|
52
Amazon
AMZN
$2.44T
| $16.1M | 0.54% | 16,591 +4,513 | +37% | +$4.37M |
|
53
TJX Companies
TJX
$152B
| $15.9M | 0.54% | 220,730 +1,320 | +0.6% | +$95.3K |
|
54
Capital One
COF
$145B
| $15.3M | 0.52% | 184,915 -13,833 | -7% | -$1.14M |
|
55
Costco
COST
$418B
| $15.3M | 0.52% | 95,378 +305 | +0.3% | +$48.8K |
|
56
Cummins
CMI
$54.9B
| $15M | 0.51% | 92,572 -2,080 | -2% | -$337K |
|
57
Gilead Sciences
GILD
$140B
| $14.5M | 0.49% | 204,222 -43,341 | -18% | -$3.07M |
|
58
RTX Corp
RTX
$212B
| $14.3M | 0.48% | 116,858 -1,548 | -1% | -$189K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 0.48% | 114,073 +3,315 | +3% | +$407K |
|
60
Merck
MRK
$210B
| $14M | 0.47% | 218,011 -1,522 | -0.7% | -$97.5K |
|
61
iShares US Home Construction ETF
ITB
$3.18B
| $13.9M | 0.47% | 410,732 +521 | +0.1% | +$17.7K |
|
62
Novartis
NVS
$245B
| $13.8M | 0.47% | 165,675 +1,126 | +0.7% | +$94K |
|
63
Danaher
DHR
$147B
| $13.5M | 0.46% | 160,394 +14,022 | +10% | +$1.18M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $13.5M | 0.46% | 55,514 -317 | -0.6% | -$77.1K |
|
65
Ecolab
ECL
$78.6B
| $13.5M | 0.46% | 101,647 +169 | +0.2% | +$22.4K |
|
|
66
Constellation Brands
STZ
$28.5B
| $13.2M | 0.45% | 67,968 -18,203 | -21% | -$3.53M |
|
67
AbbVie
ABBV
$372B
| $12.5M | 0.42% | 172,364 +9,035 | +6% | +$655K |
|
68
Starbucks
SBUX
$100B
| $11.7M | 0.4% | 200,403 +586 | +0.3% | +$34.2K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.39% | 47,520 +1,316 | +3% | +$320K |
|
70
PPG Industries
PPG
$25.1B
| $11.5M | 0.39% | 104,998 +1,917 | +2% | +$211K |
|
71
Fiserv
FI
$75.1B
| $11.5M | 0.39% | 93,851 +11,076 | +13% | +$1.36M |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 0.39% | 59,385 -1,198 | -2% | -$230K |
|
73
EOG Resources
EOG
$68.2B
| $9.59M | 0.33% | 105,938 +5,239 | +5% | +$474K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $9.4M | 0.32% | 168,711 +27,126 | +19% | +$1.51M |
|
75
Eli Lilly
LLY
$657B
| $9.35M | 0.32% | 113,600 -1,358 | -1% | -$112K |
|