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
EOG icon
76
EOG Resources
EOG
$65.8B
$9.33M 0.35%
92,248
+21,333
+30% +$2.16M
ACN icon
77
Accenture
ACN
$158B
$9.21M 0.34%
78,594
+11,204
+17% +$1.31M
RAI
78
DELISTED
Reynolds American Inc
RAI
$9.11M 0.34%
162,543
+25,280
+18% +$1.42M
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$8.81M 0.33%
150,816
+16,288
+12% +$952K
SYY icon
80
Sysco
SYY
$38.8B
$8.64M 0.32%
156,020
+6,612
+4% +$366K
KO icon
81
Coca-Cola
KO
$297B
$8.63M 0.32%
208,232
+52,089
+33% +$2.16M
KMB icon
82
Kimberly-Clark
KMB
$42.5B
$8.56M 0.32%
75,023
+4,636
+7% +$529K
AMZN icon
83
Amazon
AMZN
$2.41T
$8.54M 0.32%
11,393
+8,325
+271% +$6.24M
LLY icon
84
Eli Lilly
LLY
$661B
$8.54M 0.32%
116,089
+10,405
+10% +$765K
TSE icon
85
Trinseo
TSE
$83.1M
$8.51M 0.31%
+143,497
New +$8.51M
WM icon
86
Waste Management
WM
$90.4B
$8.4M 0.31%
118,468
+500
+0.4% +$35.5K
LMT icon
87
Lockheed Martin
LMT
$105B
$8.37M 0.31%
33,505
+30,424
+987% +$7.6M
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$8.25M 0.31%
71,674
+47,241
+193% +$5.44M
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$7.5M 0.28%
58,166
+5,396
+10% +$696K
ADP icon
90
Automatic Data Processing
ADP
$121B
$7.5M 0.28%
72,975
-1,160
-2% -$119K
LEA icon
91
Lear
LEA
$5.77B
$7.28M 0.27%
+54,959
New +$7.28M
USB icon
92
US Bancorp
USB
$75.5B
$7.1M 0.26%
138,119
+8,693
+7% +$447K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$7.05M 0.26%
95,992
+1,542
+2% +$113K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$7.04M 0.26%
121,874
+52,397
+75% +$3.02M
KR icon
95
Kroger
KR
$45.1B
$6.99M 0.26%
202,468
+144,885
+252% +$5M
HII icon
96
Huntington Ingalls Industries
HII
$10.6B
$6.74M 0.25%
36,595
+36,529
+55,347% +$6.73M
CAT icon
97
Caterpillar
CAT
$194B
$6.69M 0.25%
72,188
+3,834
+6% +$356K
CNK icon
98
Cinemark Holdings
CNK
$2.92B
$6.64M 0.25%
173,156
+1,701
+1% +$65.2K
AEP icon
99
American Electric Power
AEP
$58.8B
$6.59M 0.24%
104,736
+11,738
+13% +$739K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.59M 0.24%
27
-7
-21% -$1.71M
2 3
4
5 6