PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.59M | 0.21% |
68,070
-4,296
| -6% | -$227K |
|
102
Norfolk Southern
NSC
$61.6B
| $3.57M | 0.21% |
36,730
+3,178
| +9% | +$309K |
|
103
Williams Companies
WMB
$71.8B
| $3.53M | 0.21% |
87,053
+7,711
| +10% | +$313K |
|
104
TEGNA Inc
TGNA
$3.39B
| $3.52M | 0.21% |
243,895
-569
| -0.2% | -$8.22K |
|
105
MetLife
MET
$53.7B
| $3.5M | 0.21% |
74,271
+4,222
| +6% | +$199K |
|
106
Eaton
ETN
$142B
| $3.37M | 0.2% |
44,869
+87
| +0.2% | +$6.54K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $3.37M | 0.2% |
126,052
+14,776
| +13% | +$395K |
|
108
Becton Dickinson
BDX
$53.6B
| $3.09M | 0.18% |
27,021
-1,117
| -4% | -$128K |
|
109
AstraZeneca
AZN
$247B
| $3.07M | 0.18% |
94,480
+11,290
| +14% | +$366K |
|
110
Duke Energy
DUK
$94.8B
| $3.04M | 0.18% |
42,629
-6,753
| -14% | -$481K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.01M | 0.18% |
40,902
+472
| +1% | +$34.8K |
|
112
Cincinnati Financial
CINF
$24.5B
| $2.88M | 0.17% |
59,195
+2,119
| +4% | +$103K |
|
113
Tapestry
TPR
$22.2B
| $2.88M | 0.17% |
57,902
-1,433
| -2% | -$71.2K |
|
114
Ford
F
$46.5B
| $2.82M | 0.17% |
180,579
+20,432
| +13% | +$319K |
|
115
Paychex
PAYX
$48.6B
| $2.79M | 0.17% |
65,571
+10,447
| +19% | +$445K |
|
|
116
TSMC
TSM
$1.35T
| $2.79M | 0.17% |
139,520
+64,500
| +86% | +$1.29M |
|
117
Cinemark Holdings
CNK
$3.25B
| $2.78M | 0.17% |
95,941
+22,245
| +30% | +$646K |
|
118
Union Pacific
UNP
$127B
| $2.78M | 0.17% |
29,590
-1,160
| -4% | -$109K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.66M | 0.16% |
135,703
+8,544
| +7% | +$168K |
|
120
Lowe's Companies
LOW
$152B
| $2.62M | 0.16% |
53,545
-1,694
| -3% | -$82.9K |
|
121
Stanley Black & Decker
SWK
$12B
| $2.6M | 0.16% |
31,944
+1,788
| +6% | +$145K |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.59M | 0.15% |
94,916
+46,147
| +95% | +$1.26M |
|
123
Bank of New York Mellon
BK
$75.1B
| $2.52M | 0.15% |
71,293
-15,287
| -18% | -$539K |
|
124
NOV
NOV
$4.79B
| $2.46M | 0.15% |
35,087
+999
| +3% | +$70.1K |
|
125
Danaher
DHR
$136B
| $2.36M | 0.14% |
46,850
-1,560
| -3% | -$78.6K |
|