PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$87.4M
| $6.75M | 0.23% |
100,586
| – | – |
|
102
Elevance Health
ELV
$69.4B
| $6.65M | 0.22% |
35,042
-39
| -0.1% | -$7.41K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $6.57M | 0.22% |
124,664
+24,673
| +25% | +$1.3M |
|
104
Walmart
WMT
$827B
| $6.48M | 0.22% |
248,865
-7,578
| -3% | -$197K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $6.41M | 0.21% |
58,714
+6,382
| +12% | +$697K |
|
106
Lowe's Companies
LOW
$152B
| $6.13M | 0.21% |
76,726
+151
| +0.2% | +$12.1K |
|
107
Lockheed Martin
LMT
$110B
| $6.06M | 0.2% |
19,518
+1,969
| +11% | +$611K |
|
108
Southwest Airlines
LUV
$16.6B
| $5.99M | 0.2% |
106,938
+968
| +0.9% | +$54.2K |
|
109
Central Garden & Pet Class A
CENTA
$2.02B
| $5.81M | 0.19% |
195,160
| – | – |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.69M | 0.19% |
59,600
+301
| +0.5% | +$28.8K |
|
111
Burlington
BURL
$17.2B
| $5.69M | 0.19% |
59,638
-138
| -0.2% | -$13.2K |
|
112
Paychex
PAYX
$48.1B
| $5.64M | 0.19% |
94,061
-1,780
| -2% | -$107K |
|
113
Colgate-Palmolive
CL
$66.3B
| $5.42M | 0.18% |
74,347
+14,792
| +25% | +$1.08M |
|
114
Prudential Financial
PRU
$37.4B
| $5.35M | 0.18% |
50,314
-1,767
| -3% | -$188K |
|
115
Union Pacific
UNP
$127B
| $5.29M | 0.18% |
45,661
-357
| -0.8% | -$41.4K |
|
116
iShares TIPS Bond ETF
TIP
$14B
| $5.25M | 0.18% |
46,252
-2,033
| -4% | -$231K |
|
117
iShares Russell 1000 ETF
IWB
$44.7B
| $5.22M | 0.17% |
37,302
-2,357
| -6% | -$330K |
|
118
Lam Research
LRCX
$149B
| $5.18M | 0.17% |
279,680
-31,270
| -10% | -$579K |
|
|
119
British American Tobacco
BTI
$123B
| $5.1M | 0.17% |
81,582
+81,492
| +90,547% | +$5.09M |
|
120
Occidental Petroleum
OXY
$44.6B
| $5.06M | 0.17% |
78,857
-2,116
| -3% | -$136K |
|
121
American Water Works
AWK
$27B
| $5.04M | 0.17% |
62,246
-5,705
| -8% | -$462K |
|
122
Stanley Black & Decker
SWK
$12.1B
| $5.01M | 0.17% |
33,169
-793
| -2% | -$120K |
|
|
AMED
123
DELISTED
Amedisys
AMED
| $4.93M | 0.16% |
88,036
| – | – |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.89M | 0.16% |
33,116
+2,926
| +10% | +$432K |
|
125
Ventas
VTR
$31.8B
| $4.8M | 0.16% |
73,731
-1,761
| -2% | -$115K |
|