PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
303
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
Verizon
VZ
|
$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.3M |
| 5 |
NRG Energy
NRG
|
$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Schlumberger
SLB
|
$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $7.15M | 0.22% | 74,366 -21,729 | -23% | -$2.09M |
|
102
Cummins
CMI
$54.9B
| $6.88M | 0.21% | 43,573 -994 | -2% | -$157K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.63M | 0.21% | 115,461 +5,172 | +5% | +$297K |
|
104
American Electric Power
AEP
$59.4B
| $6.6M | 0.2% | 78,853 -2,015 | -2% | -$169K |
|
105
Kimberly-Clark
KMB
$42.8B
| $6.36M | 0.2% | 51,363 -4,120 | -7% | -$510K |
|
106
DuPont de Nemours
DD
$32.2B
| $6.31M | 0.2% | 123,104 -17,483 | -12% | -$896K |
|
107
ConocoPhillips
COP
$124B
| $6.26M | 0.19% | 93,773 +19,409 | +26% | +$1.3M |
|
108
Accenture
ACN
$162B
| $5.97M | 0.19% | 33,913 -2,336 | -6% | -$411K |
|
109
US Bancorp
USB
$76B
| $5.97M | 0.19% | 123,821 -8,482 | -6% | -$409K |
|
110
Travelers Companies
TRV
$61.1B
| $5.63M | 0.17% | 41,073 +821 | +2% | +$113K |
|
111
Gilead Sciences
GILD
$140B
| $5.61M | 0.17% | 86,273 -12,254 | -12% | -$797K |
|
112
Public Storage
PSA
$51.7B
| $5.61M | 0.17% | 25,746 +872 | +4% | +$190K |
|
113
Southwest Airlines
LUV
$17.3B
| $5.44M | 0.17% | 104,821 -559 | -0.5% | -$29K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.17% | 114,003 -14,595 | -11% | -$696K |
|
115
Kellanova
K
$27.6B
| $5.41M | 0.17% | 94,231 +15,613 | +20% | +$896K |
|
116
Church & Dwight Co
CHD
$22.7B
| $5.39M | 0.17% | 75,733 +57,867 | +324% | +$4.12M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.37M | 0.17% | 107,141 -160 | -0.1% | -$8.02K |
|
118
American Water Works
AWK
$28B
| $5.3M | 0.16% | 50,809 -1,499 | -3% | -$156K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.25M | 0.16% | 50,223 -575 | -1% | -$60.1K |
|
120
CVS Health
CVS
$92.8B
| $5.17M | 0.16% | 95,921 +2,724 | +3% | +$147K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.16M | 0.16% | 80,632 -5,172 | -6% | -$331K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.13M | 0.16% | 48,416 +2,750 | +6% | +$291K |
|
|
123
NRG Energy
NRG
$28.2B
| $5.1M | 0.16% | 120,037 +97,988 | +444% | +$4.16M |
|
124
Norfolk Southern
NSC
$62.8B
| $5.07M | 0.16% | 27,105 +516 | +2% | +$96.4K |
|
125
Truist Financial
TFC
$60.4B
| $5.03M | 0.16% | 108,144 +1,390 | +1% | +$64.7K |
|