PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$818B
| $3.02M | 0.16% |
147,633
-11,013
| -7% | -$225K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.95M | 0.16% |
56,476
-64
| -0.1% | -$3.35K |
|
128
Dominion Energy
D
$51.2B
| $2.9M | 0.15% |
42,836
-789
| -2% | -$53.4K |
|
129
Caterpillar
CAT
$202B
| $2.88M | 0.15% |
42,383
-264
| -0.6% | -$17.9K |
|
130
Norfolk Southern
NSC
$61.5B
| $2.81M | 0.15% |
33,192
-591
| -2% | -$50K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.15% |
61,065
+48,048
| +369% | +$2.2M |
|
132
American Express
AXP
$229B
| $2.69M | 0.14% |
38,706
+2,078
| +6% | +$145K |
|
133
Union Pacific
UNP
$128B
| $2.67M | 0.14% |
34,165
+1,045
| +3% | +$81.7K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.65M | 0.14% |
126,450
-5,805
| -4% | -$121K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $2.61M | 0.14% |
24,925
+6,854
| +38% | +$717K |
|
136
Starwood Property Trust
STWD
$7.56B
| $2.6M | 0.14% |
126,644
-7,608
| -6% | -$156K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $2.53M | 0.13% |
105,758
-2,267
| -2% | -$54.3K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.13% |
47,154
-21,753
| -32% | -$1.17M |
|
139
FedEx
FDX
$54B
| $2.52M | 0.13% |
16,888
+1,671
| +11% | +$249K |
|
140
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.41M | 0.13% |
41,107
+7,433
| +22% | +$437K |
|
141
M&T Bank
MTB
$30.9B
| $2.4M | 0.13% |
19,776
-19,324
| -49% | -$2.34M |
|
142
WPP
WPP
$5.87B
| $2.38M | 0.13% |
20,766
+1,304
| +7% | +$150K |
|
143
Cognizant
CTSH
$34.5B
| $2.38M | 0.13% |
39,605
-37,027
| -48% | -$2.22M |
|
144
Southwest Airlines
LUV
$16.7B
| $2.35M | 0.12% |
54,586
-23,602
| -30% | -$1.02M |
|
145
Southern Company
SO
$101B
| $2.35M | 0.12% |
50,141
+829
| +2% | +$38.8K |
|
146
Eaton
ETN
$140B
| $2.32M | 0.12% |
44,666
-4,131
| -8% | -$215K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.12% |
27,174
-582
| -2% | -$49.6K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.31M | 0.12% |
53,221
+19,278
| +57% | +$837K |
|
149
Tyler Technologies
TYL
$24B
| $2.31M | 0.12% |
13,228
-544
| -4% | -$94.8K |
|
150
Starbucks
SBUX
$93.6B
| $2.3M | 0.12% |
38,301
+2,335
| +6% | +$140K |
|