PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+1.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
219
Reduced
220
Closed
533
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.04M |
| 2 |
British American Tobacco
BTI
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.06M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.45M |
| 5 |
Equinix
EQIX
|
$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $16.2M | 0.54% | 113,832 -3,254 | -3% | -$464K |
|
52
TJX Companies
TJX
$152B
| $16.2M | 0.54% | 219,693 -1,037 | -0.5% | -$76.5K |
|
53
Cummins
CMI
$54.9B
| $15.5M | 0.52% | 92,221 -351 | -0.4% | -$59K |
|
54
Costco
COST
$418B
| $15.2M | 0.51% | 92,494 -2,884 | -3% | -$474K |
|
55
Capital One
COF
$145B
| $15.1M | 0.51% | 178,907 -6,008 | -3% | -$509K |
|
56
Merck
MRK
$210B
| $15M | 0.5% | 233,985 +15,974 | +7% | +$1.02M |
|
57
iShares US Home Construction ETF
ITB
$3.18B
| $14.9M | 0.5% | 408,778 -1,954 | -0.5% | -$71.4K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 0.5% | 116,585 +2,512 | +2% | +$321K |
|
59
AbbVie
ABBV
$372B
| $14.7M | 0.49% | 165,784 -6,580 | -4% | -$585K |
|
60
Altria Group
MO
$113B
| $14.7M | 0.49% | 232,270 +7,339 | +3% | +$465K |
|
61
Novartis
NVS
$245B
| $14.5M | 0.49% | 169,374 +3,699 | +2% | +$318K |
|
62
Gilead Sciences
GILD
$140B
| $14.4M | 0.48% | 177,276 -26,946 | -13% | -$2.18M |
|
63
Danaher
DHR
$147B
| $14.3M | 0.48% | 167,049 +6,655 | +4% | +$571K |
|
64
Constellation Brands
STZ
$28.5B
| $13.5M | 0.45% | 67,678 -290 | -0.4% | -$57.8K |
|
65
RTX Corp
RTX
$212B
| $13.4M | 0.45% | 115,574 -1,284 | -1% | -$149K |
|
66
Fiserv
FI
$75.1B
| $12.9M | 0.43% | 100,210 +6,359 | +7% | +$820K |
|
67
Ecolab
ECL
$78.6B
| $12.4M | 0.42% | 96,487 -5,160 | -5% | -$664K |
|
68
PPG Industries
PPG
$25.1B
| $12.2M | 0.41% | 111,880 +6,882 | +7% | +$748K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 0.4% | 47,474 -46 | -0.1% | -$11.6K |
|
|
70
DuPont de Nemours
DD
$32.2B
| $11.7M | 0.39% | 169,121 +116,184 | +219% | +$8.04M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.38% | 180,434 +11,723 | +7% | +$747K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 0.38% | 57,676 -1,709 | -3% | -$337K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $11.2M | 0.38% | 54,745 -769 | -1% | -$158K |
|
74
EOG Resources
EOG
$68.2B
| $10.6M | 0.35% | 109,302 +3,364 | +3% | +$325K |
|
75
Starbucks
SBUX
$100B
| $10.5M | 0.35% | 195,588 -4,815 | -2% | -$259K |
|