PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-10.35%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$349M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
811
New
69
Increased
319
Reduced
273
Closed
98
Top Buys
| 1 |
Booking.com
BKNG
|
+$15.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.78M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.57M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.5M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.9M |
| 3 |
3M
MMM
|
+$6.71M |
| 4 |
Novartis
NVS
|
+$6.26M |
| 5 |
KeyCorp
KEY
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.72B
| $9.46M | 0.33% |
98,088
+2,394
| +3% | +$231K |
|
77
EOG Resources
EOG
$65.7B
| $9.32M | 0.32% |
106,882
-4,395
| -4% | -$383K |
|
78
Walmart
WMT
$838B
| $9.13M | 0.32% |
294,114
+29,577
| +11% | +$918K |
|
79
iShares MSCI EAFE ETF
EFA
$67.4B
| $8.67M | 0.3% |
147,493
+8,849
| +6% | +$520K |
|
80
Automatic Data Processing
ADP
$117B
| $8.44M | 0.29% |
64,390
-491
| -0.8% | -$64.4K |
|
81
Edwards Lifesciences
EW
$44.2B
| $8.3M | 0.29% |
162,516
+55,590
| +52% | +$2.84M |
|
|
82
Novartis
NVS
$238B
| $8.25M | 0.29% |
107,242
-81,390
| -43% | -$6.26M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $8.22M | 0.29% |
176,809
-6,319
| -3% | -$294K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $7.97M | 0.28% |
58,123
-1,336
| -2% | -$183K |
|
85
Zoetis
ZTS
$65.8B
| $7.62M | 0.26% |
89,015
+77,226
| +655% | +$6.61M |
|
86
ProShares VIX Short-Term Futures ETF
VIXY
$81M
| $7.59M | 0.26% |
+2,457
| New | +$7.59M |
|
87
DuPont de Nemours
DD
$32.7B
| $7.52M | 0.26% |
69,684
-5,153
| -7% | -$556K |
|
88
Zions Bancorporation
ZION
$8.6B
| $7.11M | 0.25% |
174,492
+46,751
| +37% | +$1.9M |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $7.07M | 0.25% |
60,395
+45
| +0.1% | +$5.27K |
|
90
Comcast
CMCSA
$120B
| $7.02M | 0.24% |
206,291
-459
| -0.2% | -$15.6K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $7.02M | 0.24% |
106,452
+51,614
| +94% | +$3.4M |
|
92
Schlumberger
SLB
$52.6B
| $6.95M | 0.24% |
192,512
-34,289
| -15% | -$1.24M |
|
93
Waste Management
WM
$87.2B
| $6.94M | 0.24% |
77,969
+194
| +0.2% | +$17.3K |
|
94
Oneok
OKE
$46.3B
| $6.78M | 0.24% |
125,704
+19,696
| +19% | +$1.06M |
|
95
Phillips 66
PSX
$54.2B
| $6.69M | 0.23% |
77,622
+5,072
| +7% | +$437K |
|
96
Bristol-Myers Squibb
BMY
$94B
| $6.69M | 0.23% |
128,598
-4,064
| -3% | -$211K |
|
97
Micron Technology
MU
$177B
| $6.53M | 0.23% |
205,649
+104,370
| +103% | +$3.31M |
|
98
CSX Corp
CSX
$61.3B
| $6.34M | 0.22% |
306,318
-8,874
| -3% | -$184K |
|
99
Kimberly-Clark
KMB
$41.9B
| $6.32M | 0.22% |
55,483
-1,134
| -2% | -$129K |
|
100
Vanguard Small-Cap ETF
VB
$68.3B
| $6.21M | 0.22% |
47,023
-4,847
| -9% | -$640K |
|