PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$216M
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
155
Reduced
296
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$8.47M |
| 3 |
Equinix
EQIX
|
+$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Top Sells
| 1 |
Capital One
COF
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
GE Aerospace
GE
|
+$4.12M |
| 5 |
UnitedHealth
UNH
|
+$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.2B
| $10.8M | 0.34% |
73,047
+1,928
| +3% | +$285K |
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.7M | 0.33% |
152,486
+7,421
| +5% | +$522K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.33% |
+36
| New | +$10.7M |
|
79
General Mills
GIS
$26.7B
| $10.6M | 0.33% |
178,249
+13,863
| +8% | +$822K |
|
80
Accenture
ACN
$149B
| $10.4M | 0.33% |
68,097
-8,010
| -11% | -$1.23M |
|
81
Fortive
FTV
$16.5B
| $10.2M | 0.32% |
168,347
+14,231
| +9% | +$862K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.51M | 0.3% |
76,486
-1,662
| -2% | -$207K |
|
|
83
Capital One
COF
$143B
| $8.98M | 0.28% |
90,158
-88,749
| -50% | -$8.84M |
|
84
Comcast
CMCSA
$122B
| $8.89M | 0.28% |
221,912
-26,537
| -11% | -$1.06M |
|
85
Mastercard
MA
$525B
| $8.72M | 0.27% |
57,627
-30
| -0.1% | -$4.54K |
|
86
Lear
LEA
$5.62B
| $8.7M | 0.27% |
49,256
-5,356
| -10% | -$946K |
|
87
Phillips 66
PSX
$52.9B
| $8.61M | 0.27% |
85,140
-1,646
| -2% | -$166K |
|
88
Elevance Health
ELV
$70.2B
| $8.51M | 0.27% |
37,818
+2,776
| +8% | +$625K |
|
89
Eli Lilly
LLY
$677B
| $8.49M | 0.26% |
100,457
-16,782
| -14% | -$1.42M |
|
90
Walmart
WMT
$825B
| $8.36M | 0.26% |
253,932
+5,067
| +2% | +$167K |
|
91
Huntington Ingalls Industries
HII
$10.8B
| $8.36M | 0.26% |
35,449
-1,182
| -3% | -$279K |
|
92
Automatic Data Processing
ADP
$119B
| $8.34M | 0.26% |
71,195
-1,183
| -2% | -$139K |
|
93
Electronic Arts
EA
$43.1B
| $7.95M | 0.25% |
75,637
-27
| -0% | -$2.84K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.87M | 0.25% |
143,861
+19,197
| +15% | +$1.05M |
|
95
Philip Morris
PM
$259B
| $7.72M | 0.24% |
73,074
-2,965
| -4% | -$313K |
|
96
Kimberly-Clark
KMB
$42.5B
| $7.64M | 0.24% |
63,319
-6,216
| -9% | -$750K |
|
97
Waste Management
WM
$87.9B
| $7.55M | 0.24% |
87,519
-15,985
| -15% | -$1.38M |
|
98
American Electric Power
AEP
$58.5B
| $7.46M | 0.23% |
101,330
-13,123
| -11% | -$965K |
|
99
US Bancorp
USB
$76.5B
| $7.39M | 0.23% |
137,845
+177
| +0.1% | +$9.48K |
|
100
CSX Corp
CSX
$60.5B
| $7.37M | 0.23% |
402,123
+8,427
| +2% | +$155K |
|