PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Est. Return
12.24%
1 Year Est. Return
+12.24%
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Holding
700
Top Buys
| 1 | +$14.6M | |
| 2 | +$14.3M | |
| 3 | +$13.2M | |
| 4 |
Marriott International
MAR
|
+$10.4M |
| 5 |
Freeport-McMoran
FCX
|
+$9.44M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.3M | |
| 3 | +$22.2M | |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$50.9B
| $7.17M | 0.2% |
56,703
-425
|
|
||
127
Nucor
NUE
$37.2B
| $7.14M | 0.2% |
48,062
-1,052
|
|
||
128
Morgan Stanley
MS
$278B
| $7.11M | 0.2% |
81,343
-10,556
|
|
||
129
Expeditors International
EXPD
$20.2B
| $7.07M | 0.2% |
68,558
+5,529
|
|
||
130
Amgen
AMGN
$183B
| $7.06M | 0.2% |
29,214
-5,220
|
|
||
131
TJX Companies
TJX
$167B
| $7.02M | 0.2% |
115,808
-20,873
|
|
||
132
Coca-Cola
KO
$303B
| $6.91M | 0.2% |
111,463
-15,785
|
|
||
133
SPDR Gold Trust
GLD
$141B
| $6.53M | 0.19% |
36,163
-7,884
|
|
||
134
Cummins
CMI
$70.5B
| $6.37M | 0.18% |
31,072
-1,769
|
|
||
135
Ecolab
ECL
$74.9B
| $6.2M | 0.18% |
35,092
-6,028
|
|
||
136
Medtronic
MDT
$131B
| $6.14M | 0.18% |
55,389
-6,403
|
|
||
137
Dimensional International Value ETF
DFIV
$15B
| $6.03M | 0.17% |
180,079
-47,194
|
|
||
138
Vanguard Real Estate ETF
VNQ
$34B
| $6.01M | 0.17% |
55,450
-15,432
|
|
||
139
Travelers Companies
TRV
$63.1B
| $5.55M | 0.16% |
30,375
+600
|
|
||
140
Lowe's Companies
LOW
$138B
| $5.52M | 0.16% |
27,310
-6,567
|
|
||
141
iShares Russell Mid-Cap ETF
IWR
$46B
| $5.49M | 0.16% |
70,375
-90,982
|
|
||
142
Mondelez International
MDLZ
$72B
| $5.48M | 0.16% |
87,324
-5,412
|
|
||
143
Labcorp
LH
$21.7B
| $5.12M | 0.15% |
22,607
-586
|
|
||
144
MetLife
MET
$51.4B
| $4.94M | 0.14% |
70,314
+472
|
|
||
145
Vanguard Mid-Cap ETF
VO
$89.6B
| $4.92M | 0.14% |
20,699
+1,289
|
|
||
146
Walmart
WMT
$916B
| $4.9M | 0.14% |
98,766
-21,504
|
|
||
147
PayPal
PYPL
$57.8B
| $4.9M | 0.14% |
42,346
-41,842
|
|
||
148
AT&T
T
$180B
| $4.83M | 0.14% |
270,671
-69,944
|
|
||
149
Waste Management
WM
$86.3B
| $4.75M | 0.14% |
29,937
-4,418
|
|
||
150
Arthur J. Gallagher & Co
AJG
$63B
| $4.54M | 0.13% |
26,032
-4,679
|
|