PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$240B
| $5.26M | 0.31% |
69,057
-10,045
| -13% | -$765K |
|
77
Goodyear
GT
$2.43B
| $5.07M | 0.3% |
193,956
+22,548
| +13% | +$589K |
|
78
Biogen
BIIB
$21.2B
| $5.07M | 0.3% |
16,562
+227
| +1% | +$69.4K |
|
|
LSBG
79
DELISTED
Lake Sunapee Bank Group
LSBG
| $4.89M | 0.29% |
330,751
-16,301
| -5% | -$241K |
|
80
Walmart
WMT
$825B
| $4.8M | 0.29% |
188,415
-102,840
| -35% | -$2.62M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $4.78M | 0.29% |
38,519
-12,505
| -25% | -$1.55M |
|
82
iShares Russell 1000 ETF
IWB
$44.5B
| $4.77M | 0.29% |
45,563
+1,858
| +4% | +$195K |
|
83
Caterpillar
CAT
$202B
| $4.75M | 0.28% |
47,802
-15
| -0% | -$1.49K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $4.74M | 0.28% |
67,932
+754
| +1% | +$52.6K |
|
85
CSX Corp
CSX
$60.5B
| $4.74M | 0.28% |
490,821
-29,568
| -6% | -$286K |
|
86
EOG Resources
EOG
$64.5B
| $4.7M | 0.28% |
47,880
+5,902
| +14% | +$579K |
|
|
87
Waste Management
WM
$87.9B
| $4.6M | 0.28% |
109,247
+32,295
| +42% | +$1.36M |
|
88
Microchip Technology
MCHP
$34.9B
| $4.55M | 0.27% |
190,430
+17,054
| +10% | +$407K |
|
89
Eli Lilly
LLY
$677B
| $4.55M | 0.27% |
77,219
+7,094
| +10% | +$418K |
|
90
Deere & Co
DE
$127B
| $4.47M | 0.27% |
49,208
-14,708
| -23% | -$1.34M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.45M | 0.27% |
115,024
-1,940
| -2% | -$75.1K |
|
92
Honeywell
HON
$134B
| $4.35M | 0.26% |
49,222
-4,265
| -8% | -$377K |
|
|
93
Sysco
SYY
$38.9B
| $4.24M | 0.25% |
117,181
+34,850
| +42% | +$1.26M |
|
94
Cognizant
CTSH
$33.8B
| $4.15M | 0.25% |
82,047
-89
| -0.1% | -$4.5K |
|
95
APA Corp
APA
$8.17B
| $4.09M | 0.24% |
49,315
+4,370
| +10% | +$363K |
|
96
M&T Bank
MTB
$31.1B
| $3.98M | 0.24% |
32,796
+5,307
| +19% | +$644K |
|
97
Visa
V
$659B
| $3.96M | 0.24% |
73,304
-12,900
| -15% | -$696K |
|
98
PPL Corp
PPL
$26.7B
| $3.8M | 0.23% |
123,233
+24,801
| +25% | +$766K |
|
99
Truist Financial
TFC
$58.3B
| $3.72M | 0.22% |
92,670
-14,606
| -14% | -$587K |
|
100
Dominion Energy
D
$51.2B
| $3.59M | 0.21% |
50,584
-5,220
| -9% | -$371K |
|