PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+1.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
206
Reduced
286
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
$3.43M |
| 2 |
Lam Research
LRCX
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
$2.6M |
| 3 |
Danaher
DHR
|
$2.55M |
| 4 |
AstraZeneca
AZN
|
$1.35M |
| 5 |
Embraer
ERJ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 0.21% |
81,280
+6,105
| +8% | +$306K |
|
102
United Parcel Service
UPS
$72.3B
| $4.05M | 0.21% |
37,015
-2,444
| -6% | -$267K |
|
103
Air Products & Chemicals
APD
$64.8B
| $4M | 0.21% |
26,615
-130
| -0.5% | -$19.5K |
|
104
ConocoPhillips
COP
$118B
| $3.89M | 0.2% |
89,426
-13,571
| -13% | -$590K |
|
105
CSX Corp
CSX
$60.2B
| $3.86M | 0.2% |
126,538
-5,199
| -4% | -$159K |
|
|
LSBG
106
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.67M | 0.19% |
203,251
| – | – |
|
107
Union Pacific
UNP
$132B
| $3.6M | 0.19% |
36,926
-1,422
| -4% | -$139K |
|
108
Corning
GLW
$59.4B
| $3.44M | 0.18% |
145,537
-17,102
| -11% | -$405K |
|
|
109
Fortive
FTV
$15.9B
| $3.43M | 0.18% |
+67,450
| New | +$3.43M |
|
110
Omnicom Group
OMC
$15B
| $3.43M | 0.18% |
40,293
-7,225
| -15% | -$614K |
|
111
Bank of America
BAC
$371B
| $3.27M | 0.17% |
209,158
+1,811
| +0.9% | +$28.3K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.16M | 0.17% |
37,824
+12,755
| +51% | +$1.07M |
|
113
Walmart
WMT
$793B
| $3.15M | 0.17% |
43,622
-3,028
| -6% | -$218K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.16% |
24,433
+256
| +1% | +$32.8K |
|
115
Becton Dickinson
BDX
$54.3B
| $3.04M | 0.16% |
16,924
-3,064
| -15% | -$551K |
|
116
Comcast
CMCSA
$125B
| $3.04M | 0.16% |
45,831
+2,010
| +5% | +$133K |
|
117
Travelers Companies
TRV
$62.3B
| $3.02M | 0.16% |
26,322
+68
| +0.3% | +$7.79K |
|
118
State Street
STT
$32.1B
| $2.92M | 0.15% |
41,870
-12,408
| -23% | -$864K |
|
119
Dominion Energy
D
$50.3B
| $2.91M | 0.15% |
39,168
-72
| -0.2% | -$5.35K |
|
120
Bank of New York Mellon
BK
$73.8B
| $2.86M | 0.15% |
71,613
-7,583
| -10% | -$302K |
|
121
Norfolk Southern
NSC
$62.4B
| $2.78M | 0.15% |
28,636
-436
| -1% | -$42.3K |
|
122
Qualcomm
QCOM
$170B
| $2.71M | 0.14% |
39,485
-5,229
| -12% | -$358K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $2.7M | 0.14% |
31,995
-30,755
| -49% | -$2.6M |
|
124
MarketAxess Holdings
MKTX
$6.78B
| $2.67M | 0.14% |
16,109
-972
| -6% | -$161K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.14% |
37,681
-9,946
| -21% | -$702K |
|