PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$50.6B
| $2.33M | 0.14% |
66,690
+16,090
| +32% | +$562K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $2.32M | 0.14% |
17,739
-1,573
| -8% | -$206K |
|
128
Air Products & Chemicals
APD
$65.2B
| $2.31M | 0.14% |
20,978
-631
| -3% | -$69.5K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 0.14% |
26,433
+1,025
| +4% | +$89.1K |
|
130
Halliburton
HAL
$19B
| $2.23M | 0.13% |
37,943
-3,085
| -8% | -$182K |
|
131
Jacobs Solutions
J
$17.5B
| $2.23M | 0.13% |
42,423
+693
| +2% | +$36.4K |
|
132
Southern Company
SO
$102B
| $2.2M | 0.13% |
50,058
-5,399
| -10% | -$237K |
|
133
Baxter International
BAX
$12.3B
| $2.18M | 0.13% |
54,405
+10,492
| +24% | +$419K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.13% |
32,870
-3,251
| -9% | -$215K |
|
135
iShares Core S&P 500 ETF
IVV
$675B
| $2.12M | 0.13% |
11,241
+389
| +4% | +$73.2K |
|
136
Charles Schwab
SCHW
$170B
| $2.11M | 0.13% |
77,143
-38,190
| -33% | -$1.04M |
|
137
Booking.com
BKNG
$177B
| $2.09M | 0.13% |
1,753
-56
| -3% | -$66.8K |
|
138
GSK
GSK
$82.2B
| $2.06M | 0.12% |
30,913
+16,101
| +109% | +$1.08M |
|
139
TE Connectivity
TEL
$62B
| $2.05M | 0.12% |
34,078
-1,091
| -3% | -$65.7K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.01M | 0.12% |
175,587
+67,162
| +62% | +$767K |
|
141
BP
BP
$87.3B
| $1.97M | 0.12% |
50,043
+17,258
| +53% | +$679K |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.12% |
27,248
-1,893
| -6% | -$135K |
|
143
Exelon
EXC
$43.8B
| $1.94M | 0.12% |
80,964
-20,391
| -20% | -$488K |
|
144
Middleby
MIDD
$6.82B
| $1.92M | 0.12% |
21,810
-1,281
| -6% | -$113K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $1.85M | 0.11% |
14,767
+27
| +0.2% | +$3.39K |
|
146
Cardinal Health
CAH
$36.4B
| $1.85M | 0.11% |
26,412
+383
| +1% | +$26.8K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.83M | 0.11% |
22,825
| – | – |
|
148
Verisk Analytics
VRSK
$36.6B
| $1.82M | 0.11% |
30,303
+705
| +2% | +$42.3K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $1.8M | 0.11% |
15,938
+176
| +1% | +$19.9K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $1.8M | 0.11% |
15,814
-6,145
| -28% | -$699K |
|