PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$374B
| $2.75M | 0.15% |
207,347
-1,956
| -0.9% | -$26K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.71M | 0.15% |
135,055
+7,978
| +6% | +$160K |
|
128
Southern Company
SO
$101B
| $2.64M | 0.14% |
49,151
+1,178
| +2% | +$63.2K |
|
129
Ford
F
$46.7B
| $2.55M | 0.14% |
202,797
-19,412
| -9% | -$244K |
|
130
TotalEnergies
TTE
$133B
| $2.53M | 0.14% |
52,617
+6,043
| +13% | +$291K |
|
131
MarketAxess Holdings
MKTX
$7.05B
| $2.48M | 0.13% |
17,081
-1,932
| -10% | -$281K |
|
132
Norfolk Southern
NSC
$61.4B
| $2.48M | 0.13% |
29,072
-3,364
| -10% | -$287K |
|
133
Kraft Heinz
KHC
$31.1B
| $2.45M | 0.13% |
27,697
+526
| +2% | +$46.5K |
|
134
Nike
NKE
$109B
| $2.43M | 0.13% |
43,962
+4,218
| +11% | +$233K |
|
135
Qualcomm
QCOM
$174B
| $2.4M | 0.13% |
44,714
-11,025
| -20% | -$591K |
|
136
Prudential Financial
PRU
$37.5B
| $2.26M | 0.12% |
31,705
-6,666
| -17% | -$476K |
|
137
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.23M | 0.12% |
23,997
+327
| +1% | +$30.4K |
|
138
Smith & Nephew
SNN
$16.6B
| $2.23M | 0.12% |
64,864
-1,172
| -2% | -$40.2K |
|
139
Eaton
ETN
$140B
| $2.19M | 0.12% |
36,624
+1,197
| +3% | +$71.5K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.15M | 0.12% |
65,995
+1,069
| +2% | +$34.8K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $2.1M | 0.11% |
18,710
-255
| -1% | -$28.6K |
|
142
RPM International
RPM
$16.4B
| $2.1M | 0.11% |
42,038
-951
| -2% | -$47.5K |
|
143
WPP
WPP
$5.84B
| $2.07M | 0.11% |
19,763
-731
| -4% | -$76.4K |
|
144
iShares Biotechnology ETF
IBB
$5.73B
| $2.06M | 0.11% |
24,009
-2,265
| -9% | -$194K |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $2.05M | 0.11% |
35,420
+750
| +2% | +$43.4K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.11% |
24,406
-1,357
| -5% | -$113K |
|
147
Clorox
CLX
$15.2B
| $2.02M | 0.11% |
14,569
-4,000
| -22% | -$554K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $2.01M | 0.11% |
25,069
+2,320
| +10% | +$186K |
|
149
Middleby
MIDD
$7.04B
| $1.95M | 0.1% |
16,918
-412
| -2% | -$47.5K |
|
150
Dover
DOV
$24.3B
| $1.95M | 0.1% |
34,783
-11,523
| -25% | -$645K |
|