PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.9B
| $2.81M | 0.15% |
116,454
-76,836
| -40% | -$1.85M |
|
127
Union Pacific
UNP
$127B
| $2.8M | 0.15% |
35,200
+1,035
| +3% | +$82.4K |
|
128
Prudential Financial
PRU
$37.6B
| $2.77M | 0.15% |
38,371
-10,813
| -22% | -$781K |
|
129
Norfolk Southern
NSC
$61.6B
| $2.7M | 0.14% |
32,436
-756
| -2% | -$62.9K |
|
130
Meta Platforms (Facebook)
META
$1.9T
| $2.57M | 0.14% |
22,562
-2,363
| -9% | -$270K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.51M | 0.13% |
127,077
+627
| +0.5% | +$12.4K |
|
132
Lam Research
LRCX
$148B
| $2.5M | 0.13% |
302,770
+302,650
| +252,208% | +$2.5M |
|
133
Comcast
CMCSA
$122B
| $2.49M | 0.13% |
81,382
+422
| +0.5% | +$12.9K |
|
134
Southern Company
SO
$102B
| $2.48M | 0.13% |
47,973
-2,168
| -4% | -$112K |
|
135
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.46M | 0.13% |
43,112
+2,005
| +5% | +$115K |
|
136
Nike
NKE
$108B
| $2.44M | 0.13% |
39,744
+3,470
| +10% | +$213K |
|
137
Dover
DOV
$23.7B
| $2.41M | 0.13% |
46,306
-17,406
| -27% | -$904K |
|
138
WPP
WPP
$5.86B
| $2.39M | 0.13% |
20,494
-272
| -1% | -$31.7K |
|
139
MarketAxess Holdings
MKTX
$6.91B
| $2.37M | 0.13% |
19,013
-1,423
| -7% | -$178K |
|
140
National Grid
NGG
$71B
| $2.36M | 0.13% |
33,820
+6,709
| +25% | +$469K |
|
141
Clorox
CLX
$15.1B
| $2.34M | 0.12% |
18,569
+1,625
| +10% | +$205K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.33M | 0.12% |
34,403
-35,681
| -51% | -$2.42M |
|
143
FedEx
FDX
$54.2B
| $2.31M | 0.12% |
14,182
-2,706
| -16% | -$440K |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.3M | 0.12% |
64,926
+1,230
| +2% | +$43.5K |
|
145
iShares Biotechnology ETF
IBB
$5.65B
| $2.28M | 0.12% |
26,274
-2,226
| -8% | -$194K |
|
146
Ventas
VTR
$31.7B
| $2.28M | 0.12% |
36,124
+36,064
| +60,107% | +$2.27M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $2.22M | 0.12% |
72,563
-33,195
| -31% | -$1.02M |
|
148
Simon Property Group
SPG
$59.6B
| $2.22M | 0.12% |
10,670
-9,587
| -47% | -$1.99M |
|
149
Eaton
ETN
$142B
| $2.22M | 0.12% |
35,427
-9,239
| -21% | -$578K |
|
150
Smith & Nephew
SNN
$16.4B
| $2.2M | 0.12% |
66,036
+2,866
| +5% | +$95.5K |
|