PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-1.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
199
Reduced
317
Closed
52
Top Buys
| 1 |
Lam Research
LRCX
|
$9.75M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Target
TGT
|
$3.13M |
| 4 |
Medtronic
MDT
|
$2.94M |
| 5 |
Chevron
CVX
|
$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.32M |
| 4 |
McDonald's
MCD
|
$5.11M |
| 5 |
Kroger
KR
|
$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.2B
| $4.23M | 0.23% |
92,916
-687
| -0.7% | -$31.3K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.22% |
75,175
-7,483
| -9% | -$413K |
|
103
Emerson Electric
EMR
$72.6B
| $3.91M | 0.21% |
74,906
-5,744
| -7% | -$300K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $3.9M | 0.21% |
35,058
-685
| -2% | -$76.2K |
|
105
Omnicom Group
OMC
$15B
| $3.87M | 0.21% |
47,518
-7,224
| -13% | -$589K |
|
106
Air Products & Chemicals
APD
$64.8B
| $3.8M | 0.2% |
26,745
-2,180
| -8% | -$310K |
|
107
AstraZeneca
AZN
$254B
| $3.67M | 0.2% |
121,570
-18,127
| -13% | -$547K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 0.19% |
47,627
-27,299
| -36% | -$2.07M |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.6M | 0.19% |
64,432
+21,320
| +49% | +$1.19M |
|
|
LSBG
110
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.48M | 0.19% |
203,251
-10,200
| -5% | -$175K |
|
111
CSX Corp
CSX
$59.8B
| $3.44M | 0.18% |
131,737
-19,238
| -13% | -$502K |
|
|
112
Kroger
KR
$44.8B
| $3.43M | 0.18% |
93,345
-123,884
| -57% | -$4.56M |
|
113
Walmart
WMT
$790B
| $3.41M | 0.18% |
46,650
-4,308
| -8% | -$315K |
|
114
Becton Dickinson
BDX
$54.1B
| $3.39M | 0.18% |
19,988
-427
| -2% | -$72.4K |
|
115
Union Pacific
UNP
$131B
| $3.35M | 0.18% |
38,348
+3,148
| +9% | +$275K |
|
116
Corning
GLW
$59.2B
| $3.33M | 0.18% |
162,639
-4,772
| -3% | -$97.7K |
|
117
Travelers Companies
TRV
$61.8B
| $3.13M | 0.17% |
26,254
+17
| +0.1% | +$2.02K |
|
118
Bank of New York Mellon
BK
$73.4B
| $3.08M | 0.16% |
79,196
-271
| -0.3% | -$10.5K |
|
119
National Grid
NGG
$67.9B
| $3.06M | 0.16% |
41,175
+8,079
| +24% | +$601K |
|
120
Dominion Energy
D
$50.1B
| $3.06M | 0.16% |
39,240
-803
| -2% | -$62.6K |
|
121
Lowe's Companies
LOW
$146B
| $2.95M | 0.16% |
37,282
-6,697
| -15% | -$530K |
|
122
State Street
STT
$31.8B
| $2.93M | 0.16% |
54,278
-20,569
| -27% | -$1.11M |
|
123
Comcast
CMCSA
$124B
| $2.86M | 0.15% |
43,821
+3,130
| +8% | +$204K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.82M | 0.15% |
26,548
-1,676
| -6% | -$178K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.15% |
24,177
+1,615
| +7% | +$185K |
|