PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-10.35%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$349M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
811
New
69
Increased
319
Reduced
273
Closed
98
Top Buys
| 1 |
Booking.com
BKNG
|
+$15.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.78M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.57M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.5M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.9M |
| 3 |
3M
MMM
|
+$6.71M |
| 4 |
Novartis
NVS
|
+$6.26M |
| 5 |
KeyCorp
KEY
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$139B
| $6.16M | 0.21% |
98,527
-18,068
| -15% | -$1.13M |
|
102
PayPal
PYPL
$65B
| $6.12M | 0.21% |
72,822
+44,376
| +156% | +$3.73M |
|
103
CVS Health
CVS
$94.4B
| $6.11M | 0.21% |
93,197
-1,779
| -2% | -$117K |
|
104
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.1M | 0.21% |
46,628
-2,531
| -5% | -$331K |
|
105
US Bancorp
USB
$77.7B
| $6.05M | 0.21% |
132,303
-6,713
| -5% | -$307K |
|
106
American Electric Power
AEP
$57.6B
| $6.04M | 0.21% |
80,868
-1,051
| -1% | -$78.6K |
|
107
Cummins
CMI
$57.2B
| $5.96M | 0.21% |
44,567
-8,454
| -16% | -$1.13M |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $5.72M | 0.2% |
110,289
+90,121
| +447% | +$4.67M |
|
109
Netflix
NFLX
$520B
| $5.6M | 0.19% |
20,910
+3,513
| +20% | +$940K |
|
110
Avery Dennison
AVY
$13.1B
| $5.38M | 0.19% |
+59,935
| New | +$5.38M |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.18% |
85,804
-4,668
| -5% | -$280K |
|
112
Accenture
ACN
$151B
| $5.11M | 0.18% |
36,249
-1,156
| -3% | -$163K |
|
113
Public Storage
PSA
$50.7B
| $5.04M | 0.17% |
24,874
+8,990
| +57% | +$1.82M |
|
114
Aon
AON
$77.6B
| $5.01M | 0.17% |
34,475
+32,456
| +1,608% | +$4.72M |
|
115
PPG Industries
PPG
$24.9B
| $4.97M | 0.17% |
48,569
-58,771
| -55% | -$6.01M |
|
116
Lockheed Martin
LMT
$111B
| $4.94M | 0.17% |
18,849
+6,253
| +50% | +$1.64M |
|
117
Southwest Airlines
LUV
$17B
| $4.9M | 0.17% |
105,380
-1,544
| -1% | -$71.8K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $4.89M | 0.17% |
107,301
-30,572
| -22% | -$1.39M |
|
119
Herbalife
HLF
$982M
| $4.89M | 0.17% |
82,935
-1,169
| -1% | -$68.9K |
|
120
Travelers Companies
TRV
$62.2B
| $4.82M | 0.17% |
40,252
+559
| +1% | +$66.9K |
|
121
Lear
LEA
$5.73B
| $4.82M | 0.17% |
39,211
+129
| +0.3% | +$15.9K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.81M | 0.17% |
45,666
+8,877
| +24% | +$936K |
|
123
American Water Works
AWK
$26.8B
| $4.75M | 0.16% |
52,308
-723
| -1% | -$65.6K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.64M | 0.16% |
50,798
-1,027
| -2% | -$93.9K |
|
125
ConocoPhillips
COP
$118B
| $4.64M | 0.16% |
74,364
-7,520
| -9% | -$469K |
|