PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
309
Reduced
317
Closed
75
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.57M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$15.7M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Lockheed Martin
LMT
|
$5.12M |
| 4 |
Constellation Brands
STZ
|
$3.53M |
| 5 |
AT&T
T
|
$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $6.6M | 0.22% | 35,081 -43 | -0.1% | -$8.09K |
|
102
Southwest Airlines
LUV
$17.3B
| $6.59M | 0.22% | 105,970 -392 | -0.4% | -$24.4K |
|
103
Walmart
WMT
$774B
| $6.47M | 0.22% | 85,481 +6,727 | +9% | +$509K |
|
104
Truist Financial
TFC
$60.4B
| $6.44M | 0.22% | 141,711 +14,455 | +11% | +$656K |
|
105
Mastercard
MA
$538B
| $6.4M | 0.22% | 52,665 +175 | +0.3% | +$21.3K |
|
106
Lowe's Companies
LOW
$145B
| $5.94M | 0.2% | 76,575 +854 | +1% | +$66.2K |
|
107
Prudential Financial
PRU
$38.6B
| $5.63M | 0.19% | 52,081 -591 | -1% | -$63.9K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $5.53M | 0.19% | 88,036 | – | – |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.53M | 0.19% | 101,521 +23,474 | +30% | +$1.28M |
|
110
Burlington
BURL
$18.3B
| $5.5M | 0.19% | 59,776 -198 | -0.3% | -$18.2K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.5M | 0.19% | 59,299 +25 | +0% | +$2.32K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $5.48M | 0.19% | 48,285 -2,091 | -4% | -$237K |
|
113
Paychex
PAYX
$50.2B
| $5.46M | 0.19% | 95,841 -1,793 | -2% | -$102K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $5.37M | 0.18% | 39,659 -1,367 | -3% | -$185K |
|
115
American Water Works
AWK
$28B
| $5.3M | 0.18% | 67,951 -1,554 | -2% | -$121K |
|
116
Ventas
VTR
$30.9B
| $5.25M | 0.18% | 75,492 -497 | -0.7% | -$34.5K |
|
117
Union Pacific
UNP
$133B
| $5.01M | 0.17% | 46,018 +309 | +0.7% | +$33.7K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5M | 0.17% | 99,991 +33,106 | +49% | +$1.66M |
|
119
Cinemark Holdings
CNK
$2.97B
| $4.94M | 0.17% | 127,209 -10,956 | -8% | -$426K |
|
120
Mondelez International
MDLZ
$79.5B
| $4.88M | 0.17% | 112,872 +3,161 | +3% | +$137K |
|
|
121
Lockheed Martin
LMT
$106B
| $4.87M | 0.17% | 17,549 -18,456 | -51% | -$5.12M |
|
122
Occidental Petroleum
OXY
$46.9B
| $4.85M | 0.16% | 80,973 -22,368 | -22% | -$1.34M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82M | 0.16% | 30,190 +11,429 | +61% | +$1.82M |
|
124
Stanley Black & Decker
SWK
$11.5B
| $4.78M | 0.16% | 33,962 -284 | -0.8% | -$40K |
|
125
Bank of New York Mellon
BK
$74.5B
| $4.71M | 0.16% | 92,336 -1,029 | -1% | -$52.5K |
|