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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$391B
| $13.5M | 0.47% |
146,037
+1,383
| +1% | +$127K |
|
52
AT&T
T
$211B
| $13.4M | 0.46% |
620,764
-28,454
| -4% | -$613K |
|
53
Verizon
VZ
$186B
| $13.2M | 0.46% |
234,792
+488
| +0.2% | +$27.4K |
|
54
Amgen
AMGN
$149B
| $12.8M | 0.45% |
65,989
-625
| -0.9% | -$122K |
|
55
Union Pacific
UNP
$130B
| $12.3M | 0.43% |
88,744
+47,050
| +113% | +$6.5M |
|
56
Texas Instruments
TXN
$164B
| $12.1M | 0.42% |
128,386
+4,532
| +4% | +$428K |
|
57
Oracle
ORCL
$845B
| $11.9M | 0.41% |
264,000
-45,305
| -15% | -$2.05M |
|
58
Mastercard
MA
$538B
| $11.5M | 0.4% |
60,818
+6,117
| +11% | +$1.15M |
|
59
Burlington
BURL
$16.8B
| $11.5M | 0.4% |
70,475
+10,251
| +17% | +$1.67M |
|
60
IBM
IBM
$241B
| $11.4M | 0.39% |
104,540
-38,595
| -27% | -$4.19M |
|
61
Emerson Electric
EMR
$74.1B
| $11.2M | 0.39% |
188,209
+3,735
| +2% | +$223K |
|
62
Adobe
ADBE
$154B
| $11M | 0.38% |
48,737
+5,858
| +14% | +$1.33M |
|
63
Nike
NKE
$107B
| $10.9M | 0.38% |
147,283
+32,979
| +29% | +$2.44M |
|
64
RTX Corp
RTX
$212B
| $10.8M | 0.37% |
161,125
-3,793
| -2% | -$254K |
|
65
Fortive
FTV
$16.7B
| $10.7M | 0.37% |
188,609
-7,026
| -4% | -$398K |
|
66
iShares Core S&P 500 ETF
IVV
$645B
| $10.4M | 0.36% |
41,437
+1,315
| +3% | +$331K |
|
67
MetLife
MET
$52.9B
| $10.3M | 0.36% |
249,950
-4,031
| -2% | -$166K |
|
68
Elevance Health
ELV
$70B
| $10.1M | 0.35% |
38,511
-311
| -0.8% | -$81.7K |
|
69
Caterpillar
CAT
$211B
| $10.1M | 0.35% |
79,442
+4,395
| +6% | +$558K |
|
70
Illinois Tool Works
ITW
$77.7B
| $9.99M | 0.35% |
78,844
+3,776
| +5% | +$478K |
|
71
Mondelez International
MDLZ
$81.4B
| $9.85M | 0.34% |
246,162
+17,477
| +8% | +$700K |
|
72
Wells Fargo
WFC
$264B
| $9.85M | 0.34% |
213,697
-7,334
| -3% | -$338K |
|
73
Eli Lilly
LLY
$685B
| $9.56M | 0.33% |
82,581
+8,515
| +11% | +$985K |
|
|
74
KeyCorp
KEY
$20.7B
| $9.55M | 0.33% |
646,208
-418,826
| -39% | -$6.19M |
|
75
Coca-Cola
KO
$288B
| $9.47M | 0.33% |
200,059
+4,813
| +2% | +$228K |
|