PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bar Harbor Bankshares
BHB
$540M
| $4.63M | 0.16% |
+140,046
| New | +$4.63M |
|
127
Stanley Black & Decker
SWK
$12B
| $4.55M | 0.16% |
34,246
+1,155
| +3% | +$153K |
|
128
Kroger
KR
$45.2B
| $4.53M | 0.16% |
153,712
-48,756
| -24% | -$1.44M |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $4.5M | 0.16% |
88,036
-849
| -1% | -$43.4K |
|
130
Genuine Parts
GPC
$19.7B
| $4.49M | 0.16% |
48,546
-2,959
| -6% | -$273K |
|
131
Bank of New York Mellon
BK
$75.1B
| $4.41M | 0.15% |
93,365
+9,181
| +11% | +$434K |
|
132
Public Storage
PSA
$51.3B
| $4.38M | 0.15% |
20,019
+2,360
| +13% | +$517K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 0.15% |
78,047
+77,759
| +27,000% | +$4.34M |
|
134
Qualcomm
QCOM
$175B
| $4.32M | 0.15% |
75,338
+13,950
| +23% | +$800K |
|
135
Travelers Companies
TRV
$62.8B
| $4.26M | 0.15% |
35,348
-4,682
| -12% | -$564K |
|
136
Vanguard Value ETF
VTV
$145B
| $4.22M | 0.15% |
44,268
+386
| +0.9% | +$36.8K |
|
137
Colgate-Palmolive
CL
$67.3B
| $4.22M | 0.15% |
57,671
-8,832
| -13% | -$646K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | 0.15% |
78,879
+4,663
| +6% | +$246K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.99M | 0.14% |
38,344
+662
| +2% | +$68.9K |
|
140
Emerson Electric
EMR
$76B
| $3.98M | 0.14% |
66,445
-1,330
| -2% | -$79.6K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.94M | 0.14% |
81,323
-28,155
| -26% | -$1.36M |
|
142
Mid-America Apartment Communities
MAA
$16.6B
| $3.93M | 0.14% |
38,636
-239
| -0.6% | -$24.3K |
|
143
Zimmer Biomet
ZBH
$20.4B
| $3.88M | 0.14% |
32,718
+228
| +0.7% | +$27K |
|
144
Simon Property Group
SPG
$59.6B
| $3.85M | 0.13% |
22,372
-864
| -4% | -$149K |
|
145
Corning
GLW
$66B
| $3.81M | 0.13% |
141,089
-6,329
| -4% | -$171K |
|
146
Marriott International Class A Common Stock
MAR
$72.3B
| $3.79M | 0.13% |
40,284
-484
| -1% | -$45.6K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.13% |
45,612
+2,426
| +6% | +$201K |
|
148
Cigna
CI
$80.8B
| $3.67M | 0.13% |
25,056
-13
| -0.1% | -$1.9K |
|
149
AvalonBay Communities
AVB
$27.8B
| $3.65M | 0.13% |
19,888
-1
| -0% | -$184 |
|
150
United Parcel Service
UPS
$71.5B
| $3.55M | 0.12% |
33,067
-5,242
| -14% | -$562K |
|