PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+0.48%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$48.5M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$35.4M |
| 2 |
McDonald's
MCD
|
+$22.7M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$14.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.62M |
| 5 |
Amazon
AMZN
|
+$5.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
Amgen
AMGN
|
+$4.07M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.55M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $10.2M | 0.32% |
79,272
-3,044
| -4% | -$391K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 0.32% |
34
-2
| -6% | -$598K |
|
78
Mastercard
MA
$530B
| $10M | 0.32% |
57,327
-300
| -0.5% | -$52.5K |
|
79
Vanguard Small-Cap ETF
VB
$67.5B
| $9.96M | 0.32% |
67,762
-5,285
| -7% | -$777K |
|
80
Altria Group
MO
$109B
| $9.83M | 0.31% |
157,697
-50,386
| -24% | -$3.14M |
|
81
General Mills
GIS
$26.5B
| $9.73M | 0.31% |
215,858
+37,609
| +21% | +$1.69M |
|
82
Accenture
ACN
$147B
| $8.78M | 0.28% |
57,193
-10,904
| -16% | -$1.67M |
|
83
Walmart
WMT
$825B
| $8.49M | 0.27% |
286,233
+32,301
| +13% | +$958K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $8.33M | 0.26% |
153,215
+9,354
| +7% | +$509K |
|
85
Coca-Cola
KO
$285B
| $8.31M | 0.26% |
191,262
+30,673
| +19% | +$1.33M |
|
86
Elevance Health
ELV
$69.8B
| $8.26M | 0.26% |
37,606
-212
| -0.6% | -$46.6K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.26M | 0.26% |
68,834
-7,652
| -10% | -$918K |
|
88
Burlington
BURL
$16.8B
| $7.96M | 0.25% |
59,762
+69
| +0.1% | +$9.19K |
|
89
Electronic Arts
EA
$43.1B
| $7.85M | 0.25% |
64,771
-10,866
| -14% | -$1.32M |
|
90
Automatic Data Processing
ADP
$117B
| $7.82M | 0.25% |
68,945
-2,250
| -3% | -$255K |
|
91
GE Aerospace
GE
$311B
| $7.78M | 0.25% |
120,403
-41,598
| -26% | -$2.69M |
|
92
Mondelez International
MDLZ
$81.1B
| $7.76M | 0.25% |
185,887
+88,815
| +91% | +$3.71M |
|
93
Huntington Ingalls Industries
HII
$10.7B
| $7.69M | 0.24% |
29,833
-5,616
| -16% | -$1.45M |
|
94
Lear
LEA
$5.6B
| $7.64M | 0.24% |
41,032
-8,224
| -17% | -$1.53M |
|
95
Phillips 66
PSX
$53.8B
| $7.61M | 0.24% |
79,303
-5,837
| -7% | -$560K |
|
96
Philip Morris
PM
$254B
| $7.38M | 0.23% |
74,244
+1,170
| +2% | +$116K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $7.35M | 0.23% |
82,419
-39,766
| -33% | -$3.55M |
|
98
Truist Financial
TFC
$57.5B
| $7.29M | 0.23% |
140,002
+1,592
| +1% | +$82.9K |
|
99
Comcast
CMCSA
$119B
| $7.22M | 0.23% |
211,213
-10,699
| -5% | -$366K |
|
100
US Bancorp
USB
$75.3B
| $7.21M | 0.23% |
142,737
+4,892
| +4% | +$247K |
|