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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $10.3M | 0.34% | 76,107 +522 | +0.7% | +$70.5K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.34% | 71,119 +7,814 | +12% | +$1.1M |
|
78
Eli Lilly
LLY
$657B
| $10M | 0.34% | 117,239 +3,639 | +3% | +$311K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $9.93M | 0.33% | 145,065 +22,091 | +18% | +$1.51M |
|
80
Caterpillar
CAT
$196B
| $9.67M | 0.32% | 77,541 +8,786 | +13% | +$1.1M |
|
81
Comcast
CMCSA
$125B
| $9.56M | 0.32% | 248,449 +34,621 | +16% | +$1.33M |
|
82
Lear
LEA
$5.85B
| $9.45M | 0.32% | 54,612 -73 | -0.1% | -$12.6K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.26M | 0.31% | 78,148 -1,017 | -1% | -$121K |
|
84
Fortive
FTV
$16.2B
| $9.13M | 0.31% | 128,967 +3,742 | +3% | +$265K |
|
85
Bank of America
BAC
$376B
| $9.02M | 0.3% | 355,783 +8,453 | +2% | +$214K |
|
86
Electronic Arts
EA
$43B
| $8.93M | 0.3% | 75,664 +50 | +0.1% | +$5.9K |
|
87
General Mills
GIS
$26.4B
| $8.51M | 0.28% | 164,386 +7,029 | +4% | +$364K |
|
88
Philip Morris
PM
$260B
| $8.44M | 0.28% | 76,039 +8,378 | +12% | +$930K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $8.3M | 0.28% | 36,631 | – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $8.18M | 0.27% | 69,535 +1,861 | +3% | +$219K |
|
91
Mastercard
MA
$538B
| $8.14M | 0.27% | 57,657 +4,992 | +9% | +$705K |
|
92
Waste Management
WM
$91.2B
| $8.1M | 0.27% | 103,504 +852 | +0.8% | +$66.7K |
|
93
American Electric Power
AEP
$59.4B
| $8.04M | 0.27% | 114,453 +3,183 | +3% | +$224K |
|
94
Phillips 66
PSX
$54B
| $7.95M | 0.27% | 86,786 -5,728 | -6% | -$525K |
|
95
Automatic Data Processing
ADP
$123B
| $7.91M | 0.26% | 72,378 -1,399 | -2% | -$153K |
|
96
Coca-Cola
KO
$297B
| $7.57M | 0.25% | 168,081 -4,523 | -3% | -$204K |
|
97
US Bancorp
USB
$76B
| $7.38M | 0.25% | 137,668 +125 | +0.1% | +$6.7K |
|
98
CSX Corp
CSX
$60.6B
| $7.12M | 0.24% | 131,232 +5,084 | +4% | +$276K |
|
99
Truist Financial
TFC
$60.4B
| $7.08M | 0.24% | 150,861 +9,150 | +6% | +$430K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.04M | 0.24% | 112,516 +10,995 | +11% | +$688K |
|